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
726
$1.05M 0.01%
38,724
+386
727
$1.05M 0.01%
35,675
+1,312
728
$1.04M 0.01%
6,557
-1,809
729
$1.03M 0.01%
+44,465
730
$1.02M 0.01%
21,175
-33,070
731
$1.02M 0.01%
43,396
-21,419
732
$1.02M 0.01%
+58,162
733
$1.01M 0.01%
16,210
-620
734
$1M 0.01%
27,889
+1,469
735
$1M 0.01%
9,464
-151
736
$996K 0.01%
+75,903
737
$996K 0.01%
70,605
-5,409
738
$991K 0.01%
16,650
+2,657
739
$989K 0.01%
23,763
+8,542
740
$988K 0.01%
8,971
+166
741
$987K 0.01%
65,220
-648
742
$981K ﹤0.01%
12,004
+506
743
$980K ﹤0.01%
102,304
+1,116
744
$978K ﹤0.01%
7,695
-159
745
$977K ﹤0.01%
3,513
+69
746
$975K ﹤0.01%
28,124
-4,365
747
$972K ﹤0.01%
13,850
-10
748
$968K ﹤0.01%
6,056
-3,880
749
$964K ﹤0.01%
9,660
-13
750
$960K ﹤0.01%
+18,789
28 29
30
31 32