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
826
$685K ﹤0.01%
11,798
-2,801
827
$685K ﹤0.01%
5,785
-151
828
$682K ﹤0.01%
111,982
-77,263
829
$681K ﹤0.01%
15,591
+5
830
$676K ﹤0.01%
34,181
-2,351,827
831
$673K ﹤0.01%
2,262
-5,048
832
$672K ﹤0.01%
19,629
+5,394
833
$670K ﹤0.01%
145,324
834
$669K ﹤0.01%
8,428
+34
835
$662K ﹤0.01%
16,000
836
$658K ﹤0.01%
18,352
+4,093
837
$658K ﹤0.01%
2,937
-171
838
$654K ﹤0.01%
24,640
+267
839
$652K ﹤0.01%
3,916
+24
840
$648K ﹤0.01%
5,761
+3,169
841
$647K ﹤0.01%
8,169
+499
842
$644K ﹤0.01%
7,312
-227
843
$642K ﹤0.01%
24,170
-1,365
844
$641K ﹤0.01%
6,576
-1,112
845
$640K ﹤0.01%
2,420
-5,425
846
$640K ﹤0.01%
59,653
-77,136
847
$638K ﹤0.01%
10,359
+3,866
848
$637K ﹤0.01%
16,728
+8,489
849
$637K ﹤0.01%
18,756
-264
850
$636K ﹤0.01%
81,584
-50,209
32 33
34
35 36