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
526
$2.69M 0.01%
15,605
+727
527
$2.65M 0.01%
12,914
-448
528
$2.64M 0.01%
33,624
-1,085
529
$2.64M 0.01%
31,190
-69,501
530
$2.62M 0.01%
170,591
-88,262
531
$2.59M 0.01%
33,901
+26,550
532
$2.56M 0.01%
45,543
-68,793
533
$2.55M 0.01%
24,207
+11,480
534
$2.53M 0.01%
81,944
-2,271
535
$2.52M 0.01%
20,642
+227
536
$2.52M 0.01%
49,508
+15,248
537
$2.52M 0.01%
41,711
-407,189
538
$2.51M 0.01%
38,168
+167
539
$2.49M 0.01%
81,772
+4,134
540
$2.46M 0.01%
20,597
+14,921
541
$2.43M 0.01%
6,899
-2,779
542
$2.41M 0.01%
21,559
-1,213
543
$2.4M 0.01%
9,087
+80
544
$2.4M 0.01%
118,486
-2,600
545
$2.39M 0.01%
22,639
-6,034
546
$2.37M 0.01%
+203,855
547
$2.34M 0.01%
36,905
+1,530
548
$2.32M 0.01%
68,527
-573,503
549
$2.32M 0.01%
69,709
+45,166
550
$2.31M 0.01%
11,252
-2,139
20 21
22
23 24