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
801
$760K ﹤0.01%
3,940
+623
802
$751K ﹤0.01%
13,045
-793
803
$751K ﹤0.01%
19,433
-16,802
804
$751K ﹤0.01%
12,825
+120
805
$750K ﹤0.01%
16,813
+1,055
806
$746K ﹤0.01%
34,679
-2,560
807
$744K ﹤0.01%
3,955
-218
808
$744K ﹤0.01%
4,633
-245
809
$740K ﹤0.01%
5,598
-3,644
810
$740K ﹤0.01%
3,385
-647
811
$734K ﹤0.01%
3,382
+338
812
$733K ﹤0.01%
3,467
-10,118
813
$729K ﹤0.01%
48,581
+8,270
814
$725K ﹤0.01%
11,776
-1,126
815
$721K ﹤0.01%
+9,234
816
$721K ﹤0.01%
30,498
817
$719K ﹤0.01%
19,475
+209
818
$716K ﹤0.01%
7,907
-88,158
819
$713K ﹤0.01%
5,579
-1,095
820
$712K ﹤0.01%
52,271
-7,694
821
$696K ﹤0.01%
4,111
-400
822
$689K ﹤0.01%
28,657
-34,839
823
$688K ﹤0.01%
5,316
-49
824
$687K ﹤0.01%
15,537
-2,885
825
$686K ﹤0.01%
581
-85
31 32
33
34 35