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
576
$2.08M 0.01%
16,702
-114
577
$2.08M 0.01%
37,939
-1,052
578
$2.07M 0.01%
2,543
+5
579
$2.07M 0.01%
75,028
+3,635
580
$2.05M 0.01%
122,645
-2,688
581
$2.04M 0.01%
29,784
-40,371
582
$2.01M 0.01%
14,795
583
$2M 0.01%
30,233
+10,263
584
$1.98M 0.01%
247,774
-37,277
585
$1.95M 0.01%
20,289
+18,001
586
$1.95M 0.01%
14,216
+10,318
587
$1.94M 0.01%
16,227
-373
588
$1.93M 0.01%
35,760
-272
589
$1.93M 0.01%
79,272
-495
590
$1.92M 0.01%
82,000
591
$1.91M 0.01%
23,805
+703
592
$1.9M 0.01%
57,225
-2,372
593
$1.87M 0.01%
+60,506
594
$1.86M 0.01%
38,438
+373
595
$1.86M 0.01%
36,394
-654
596
$1.81M 0.01%
2,727
+1,500
597
$1.8M 0.01%
16,190
-16,232
598
$1.8M 0.01%
85,438
+44,356
599
$1.79M 0.01%
63,093
-11,901
600
$1.79M 0.01%
7,031
-375
22 23
24
25 26