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
651
$1.4M 0.01%
9,601
+4,764
652
$1.4M 0.01%
50,115
-7,672
653
$1.4M 0.01%
21,668
+2,298
654
$1.4M 0.01%
+6,632
655
$1.4M 0.01%
17,154
-1,057
656
$1.38M 0.01%
35,670
-4,254
657
$1.38M 0.01%
20,935
-5,117
658
$1.38M 0.01%
31,127
+2,653
659
$1.37M 0.01%
163,742
-2,050
660
$1.37M 0.01%
9,304
+927
661
$1.37M 0.01%
10,361
-445
662
$1.36M 0.01%
18,266
-3,081
663
$1.36M 0.01%
2,172
+21
664
$1.36M 0.01%
12,324
665
$1.35M 0.01%
1,367
+244
666
$1.35M 0.01%
18,320
-168
667
$1.33M 0.01%
3,958
+397
668
$1.32M 0.01%
51,790
-100,603
669
$1.32M 0.01%
11,474
-2,991
670
$1.31M 0.01%
4,960
-130
671
$1.31M 0.01%
49,995
+11
672
$1.31M 0.01%
103,100
673
$1.3M 0.01%
3,038
-92
674
$1.3M 0.01%
8,787
-172
675
$1.29M 0.01%
53,968
-5,559
25 26
27
28 29