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
751
$951K ﹤0.01%
5,526
-23
752
$949K ﹤0.01%
75,998
+18,003
753
$946K ﹤0.01%
12,187
+71
754
$942K ﹤0.01%
12,190
+20
755
$941K ﹤0.01%
4,766
+1,895
756
$934K ﹤0.01%
43,726
+576
757
$932K ﹤0.01%
19,255
-29,678
758
$931K ﹤0.01%
35,524
-12,555
759
$922K ﹤0.01%
26,025
+20,557
760
$918K ﹤0.01%
11,159
+370
761
$911K ﹤0.01%
16,254
-1,962
762
$903K ﹤0.01%
+162,340
763
$902K ﹤0.01%
23,286
+1,706
764
$890K ﹤0.01%
22,702
-28
765
$882K ﹤0.01%
7,216
-2,012
766
$879K ﹤0.01%
17,069
-1,424
767
$875K ﹤0.01%
34,449
-34,422
768
$870K ﹤0.01%
9,758
-2,953
769
$868K ﹤0.01%
7,168
+4
770
$868K ﹤0.01%
51,732
-1,236
771
$867K ﹤0.01%
10,137
+145
772
$865K ﹤0.01%
10,000
-37,507
773
$863K ﹤0.01%
17,361
+1
774
$863K ﹤0.01%
92,068
+943
775
$860K ﹤0.01%
5,118
+135
29 30
31
32 33