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 13.03%
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
551
$2.3M 0.01%
14,817
-84
552
$2.29M 0.01%
25,096
+5,428
553
$2.28M 0.01%
+32,224
554
$2.27M 0.01%
+96,915
555
$2.26M 0.01%
38,322
-4,257
556
$2.26M 0.01%
24,683
-340
557
$2.26M 0.01%
201,488
-2,919
558
$2.25M 0.01%
36,486
-115
559
$2.25M 0.01%
+57,698
560
$2.23M 0.01%
59,708
-2,157
561
$2.21M 0.01%
30,819
+2,733
562
$2.19M 0.01%
26,838
-2,543
563
$2.19M 0.01%
7,170
+571
564
$2.19M 0.01%
8,985
-2,716
565
$2.19M 0.01%
6,426
-643
566
$2.19M 0.01%
268,376
+466
567
$2.18M 0.01%
53,144
-16,222
568
$2.16M 0.01%
+15,638
569
$2.16M 0.01%
82,349
570
$2.15M 0.01%
+68,858
571
$2.15M 0.01%
80,280
+2,812
572
$2.15M 0.01%
+36,823
573
$2.14M 0.01%
18,459
-2,812
574
$2.13M 0.01%
48,645
-7,212
575
$2.13M 0.01%
28,874
+644
21 22
23
24 25