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
51
$105M 0.53%
390,942
-140,776
52
$105M 0.53%
2,260,858
+146,557
53
$103M 0.52%
1,286,177
-33,761
54
$102M 0.51%
359,579
+81,678
55
$101M 0.51%
373,284
-3,887
56
$100M 0.5%
1,967,079
+41,417
57
$96.5M 0.48%
1,842,049
-22,323
58
$96.2M 0.48%
205,035
-23,181
59
$94.8M 0.48%
653,156
+126,138
60
$93.7M 0.47%
2,072,474
+264,569
61
$93.5M 0.47%
1,410,061
-495,512
62
$90.6M 0.45%
899,512
+447,764
63
$88.2M 0.44%
843,652
-81,423
64
$88M 0.44%
310,743
+11,985
65
$86M 0.43%
319,480
-176,363
66
$77.9M 0.39%
177,905
+30,329
67
$77.5M 0.39%
1,529,924
-677,912
68
$76.4M 0.38%
460,924
+12,933
69
$75.3M 0.38%
146,506
-26,036
70
$72.8M 0.37%
420,449
-33,819
71
$72.3M 0.36%
1,216,937
-108,172
72
$71.9M 0.36%
766,393
-32,540
73
$71M 0.36%
403,834
-3,214
74
$68.3M 0.34%
696,704
-451,791
75
$67.1M 0.34%
866,229
+17,292
1 2
3
4 5