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
626
$1.56M 0.01%
23,039
-133
627
$1.55M 0.01%
8,628
+973
628
$1.54M 0.01%
15,447
+1,595
629
$1.54M 0.01%
6,299
-458
630
$1.54M 0.01%
6,347
-14
631
$1.54M 0.01%
10,686
+415
632
$1.54M 0.01%
41,410
-8,682
633
$1.51M 0.01%
19,698
+1,057
634
$1.51M 0.01%
2,875
+1,794
635
$1.51M 0.01%
88,712
-310
636
$1.49M 0.01%
20,324
+11,106
637
$1.49M 0.01%
15,432
-12,843
638
$1.48M 0.01%
15,031
+1,106
639
$1.47M 0.01%
55,703
+6,748
640
$1.47M 0.01%
8,619
-116
641
$1.47M 0.01%
14,664
-1,358
642
$1.46M 0.01%
14,180
+7
643
$1.45M 0.01%
2,494
+35
644
$1.44M 0.01%
+49,512
645
$1.43M 0.01%
+105,101
646
$1.42M 0.01%
768
-81
647
$1.41M 0.01%
28,481
-2,128
648
$1.41M 0.01%
109,666
+50,000
649
$1.41M 0.01%
2,426
-914
650
$1.41M 0.01%
28,297
+152
24 25
26
27 28