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
476
$3.38M 0.02%
333,112
-35,755
477
$3.37M 0.02%
71,627
-419
478
$3.36M 0.02%
205,157
-928
479
$3.32M 0.02%
26,808
+11,582
480
$3.31M 0.02%
119,683
+1,631
481
$3.29M 0.02%
73,120
+15,286
482
$3.29M 0.02%
223,447
+35,341
483
$3.28M 0.02%
99,482
+10,664
484
$3.26M 0.02%
77,258
+5,076
485
$3.26M 0.02%
16,240
-12,962
486
$3.24M 0.02%
75,682
-1,600
487
$3.21M 0.02%
108,939
-6,832
488
$3.15M 0.02%
30,264
+20,961
489
$3.15M 0.02%
31,349
-71
490
$3.15M 0.02%
57,862
-2,144
491
$3.15M 0.02%
11,994
-103
492
$3.13M 0.02%
33,938
-3,415
493
$3.13M 0.02%
61,190
-99,972
494
$3.11M 0.02%
90,815
-57,527
495
$3.1M 0.02%
4,567
+80
496
$3.06M 0.02%
39,925
-5,813
497
$3.02M 0.02%
19,770
+18,233
498
$3.01M 0.02%
58,810
-39,365
499
$2.99M 0.02%
12,833
-353
500
$2.96M 0.01%
41,082
+2,920
18 19
20
21 22