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
701
$1.14M 0.01%
23,598
+552
702
$1.13M 0.01%
24,209
+7,039
703
$1.13M 0.01%
+30,431
704
$1.13M 0.01%
24,503
-255
705
$1.12M 0.01%
10,884
+68
706
$1.11M 0.01%
40,537
-3,267
707
$1.11M 0.01%
+24,427
708
$1.11M 0.01%
11,291
-4,965
709
$1.11M 0.01%
17,885
-9,214
710
$1.11M 0.01%
+44,245
711
$1.1M 0.01%
+43,124
712
$1.1M 0.01%
+43,591
713
$1.1M 0.01%
19,946
-161,380
714
$1.1M 0.01%
23,517
+330
715
$1.1M 0.01%
27,406
-2,667
716
$1.09M 0.01%
8,978
+661
717
$1.09M 0.01%
34,889
-3,248
718
$1.09M 0.01%
2,956
+140
719
$1.08M 0.01%
34,661
+351
720
$1.07M 0.01%
+18,167
721
$1.07M 0.01%
69,628
-19,985
722
$1.06M 0.01%
28,064
-38,114
723
$1.06M 0.01%
11,201
-1,375
724
$1.05M 0.01%
5,981
-1,558
725
$1.05M 0.01%
14,970
+91
27 28
29
30 31