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
676
$1.29M 0.01%
16,019
-1,231
677
$1.29M 0.01%
9,520
+180
678
$1.28M 0.01%
18,351
-3,224
679
$1.27M 0.01%
19,412
+2,295
680
$1.26M 0.01%
10,353
-456
681
$1.26M 0.01%
16,485
+4,250
682
$1.25M 0.01%
13,506
+796
683
$1.25M 0.01%
20,617
+16,203
684
$1.25M 0.01%
5,041
-139
685
$1.25M 0.01%
78,413
+31,108
686
$1.24M 0.01%
26,950
-79,198
687
$1.24M 0.01%
85,526
-13,721
688
$1.23M 0.01%
25,674
+609
689
$1.23M 0.01%
29,346
-3,580
690
$1.22M 0.01%
39,831
-7,198
691
$1.19M 0.01%
72,090
-11,327
692
$1.19M 0.01%
19,124
-2,232
693
$1.18M 0.01%
5,202
+98
694
$1.18M 0.01%
42,559
+1,378
695
$1.18M 0.01%
14,243
+907
696
$1.17M 0.01%
4,063
-2,803
697
$1.17M 0.01%
18,872
+1,278
698
$1.17M 0.01%
68,996
+24
699
$1.16M 0.01%
21,056
+13,527
700
$1.14M 0.01%
19,155
-822
26 27
28
29 30