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
601
$1.78M 0.01%
11,174
+244
602
$1.77M 0.01%
176,819
-17,026
603
$1.77M 0.01%
7,587
+2,455
604
$1.77M 0.01%
62,349
-1,076
605
$1.76M 0.01%
24,907
-1,340
606
$1.76M 0.01%
39,269
-2,301
607
$1.75M 0.01%
6,905
-1,782
608
$1.74M 0.01%
+16,847
609
$1.74M 0.01%
22,976
+15,848
610
$1.73M 0.01%
239
+214
611
$1.72M 0.01%
27,850
+196
612
$1.72M 0.01%
40,679
-10,912
613
$1.71M 0.01%
+67,820
614
$1.71M 0.01%
12,299
+6,625
615
$1.7M 0.01%
+55,559
616
$1.7M 0.01%
23,915
-402
617
$1.69M 0.01%
8,896
+18
618
$1.67M 0.01%
6,623
-494
619
$1.64M 0.01%
74,595
-19,032
620
$1.64M 0.01%
33,930
+23,729
621
$1.61M 0.01%
67,934
+50,436
622
$1.61M 0.01%
14,316
+119
623
$1.6M 0.01%
11,540
+181
624
$1.59M 0.01%
16,524
-30,639
625
$1.56M 0.01%
7,668
+1,784
23 24
25
26 27