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
501
$2.95M 0.01%
195,786
+37,911
502
$2.94M 0.01%
10,955
-1,089
503
$2.92M 0.01%
31,240
-2,106
504
$2.91M 0.01%
2,106
-206
505
$2.88M 0.01%
11,343
-987
506
$2.88M 0.01%
320,210
-3,583
507
$2.86M 0.01%
23,468
+1,092
508
$2.86M 0.01%
75,537
+19,462
509
$2.85M 0.01%
68,240
+2,844
510
$2.84M 0.01%
10,630
-170
511
$2.83M 0.01%
4,796
-149
512
$2.82M 0.01%
41,060
-465
513
$2.82M 0.01%
50,589
+3,689
514
$2.79M 0.01%
81,601
+49,846
515
$2.78M 0.01%
28,378
+293
516
$2.77M 0.01%
22,028
-289
517
$2.76M 0.01%
33,077
-1,195
518
$2.76M 0.01%
37,395
-659
519
$2.74M 0.01%
20,186
-785
520
$2.74M 0.01%
291,663
-1,158
521
$2.73M 0.01%
64,940
-3,465
522
$2.72M 0.01%
2,265
-1,226
523
$2.71M 0.01%
30,385
+70
524
$2.71M 0.01%
54,376
+24,663
525
$2.7M 0.01%
16,731
+1,117
19 20
21
22 23