Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$117M
3
+$103M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$78.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$77M

Top Sells

1
+$77.9M
2
+$74M
3
+$67.3M
4
STZ icon
Constellation Brands
STZ
+$64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63M

Sector Composition

1 Technology 17.74%
2 Financials 13%
3 Healthcare 7.17%
4 Industrials 6.79%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.39M 0.02%
6,929
+4,154
427
$4.38M 0.02%
+23,942
428
$4.32M 0.02%
301,196
+516
429
$4.31M 0.02%
9,485
+99
430
$4.29M 0.02%
158,841
+2,632
431
$4.28M 0.02%
29,596
+24,593
432
$4.26M 0.02%
76,834
-1,632
433
$4.23M 0.02%
16,699
-715
434
$4.19M 0.02%
33,927
-613
435
$4.17M 0.02%
101,792
+2,915
436
$4.14M 0.02%
46,997
-480
437
$4.11M 0.02%
8,469
-8,712
438
$4.1M 0.02%
141,913
-7,474
439
$4.1M 0.02%
76,535
-25,426
440
$4.08M 0.02%
37,076
+2,018
441
$4.05M 0.02%
80,503
-4,524
442
$4.02M 0.02%
33,710
+5,212
443
$3.96M 0.02%
80,301
-27,787
444
$3.89M 0.02%
7,847
-211
445
$3.88M 0.02%
7,045
-50
446
$3.85M 0.02%
11,956
+11,385
447
$3.85M 0.02%
72,774
+7,624
448
$3.84M 0.02%
23,133
-3,175
449
$3.8M 0.02%
153,622
-7,016
450
$3.8M 0.02%
45,830
+2,179
16 17
18
19 20