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
451
$3.78M 0.02%
62,028
+845
452
$3.76M 0.02%
60,386
+3,168
453
$3.76M 0.02%
437,481
-75,828
454
$3.75M 0.02%
234,316
-2,685
455
$3.74M 0.02%
18,553
+581
456
$3.73M 0.02%
119,761
-7,573
457
$3.72M 0.02%
168,380
-87,444
458
$3.72M 0.02%
55,705
-2,763
459
$3.71M 0.02%
+32,924
460
$3.7M 0.02%
18,348
+5,751
461
$3.7M 0.02%
74,456
+391
462
$3.69M 0.02%
17,670
-3,989
463
$3.68M 0.02%
398,453
-1,147
464
$3.67M 0.02%
181,118
-27,871
465
$3.66M 0.02%
111,017
+72,123
466
$3.63M 0.02%
50,099
+6,842
467
$3.58M 0.02%
312,543
-61,678
468
$3.54M 0.02%
35,066
+14,759
469
$3.53M 0.02%
6,185
-1,040
470
$3.5M 0.02%
42,062
+605
471
$3.49M 0.02%
144,080
-9,648
472
$3.49M 0.02%
62,859
-2,553
473
$3.48M 0.02%
112,882
+1,322
474
$3.47M 0.02%
202,873
+25,528
475
$3.38M 0.02%
96,844
+18,889
17 18
19
20 21