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
26
$176M 0.88%
1,128,715
-88,942
27
$173M 0.87%
2,378,223
+2,180,148
28
$171M 0.86%
746,259
-33,407
29
$169M 0.85%
488,468
-9,009
30
$161M 0.81%
1,174,713
+107,025
31
$152M 0.76%
686,312
-27,938
32
$143M 0.72%
234,805
-4,565
33
$142M 0.71%
1,190,050
+43,490
34
$137M 0.69%
5,487,959
-376,220
35
$137M 0.69%
1,030,029
-26,272
36
$135M 0.68%
1,507,906
+167,772
37
$131M 0.66%
1,370,911
+64,467
38
$131M 0.66%
327,323
+24,410
39
$131M 0.66%
532,446
-317,541
40
$130M 0.65%
984,189
+152,291
41
$130M 0.65%
3,330,176
+708,661
42
$123M 0.62%
1,261,941
+79,156
43
$122M 0.61%
871,206
-146,412
44
$120M 0.6%
1,536,241
-64,373
45
$117M 0.59%
840,177
+51,058
46
$113M 0.57%
592,878
+1,069
47
$110M 0.55%
287,998
+172,735
48
$109M 0.55%
993,598
-19,801
49
$106M 0.53%
1,408,755
+111,624
50
$105M 0.53%
4,581,588
+4,507,421
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