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
851
$634K ﹤0.01%
2,349
-292
852
$622K ﹤0.01%
10,247
-91
853
$619K ﹤0.01%
55,423
+12,587
854
$617K ﹤0.01%
2,970
+79
855
$616K ﹤0.01%
3,445
+549
856
$615K ﹤0.01%
12,935
+804
857
$608K ﹤0.01%
13,990
-240
858
$606K ﹤0.01%
8,069
-2,260
859
$597K ﹤0.01%
4,046
-124
860
$594K ﹤0.01%
29,638
-2,934
861
$590K ﹤0.01%
1,812
-133
862
$588K ﹤0.01%
1,281
-11
863
$582K ﹤0.01%
7,130
+4,059
864
$581K ﹤0.01%
2,261
-540
865
$578K ﹤0.01%
1,377
-84
866
$577K ﹤0.01%
29,473
+1,938
867
$573K ﹤0.01%
3,924
+1,658
868
$568K ﹤0.01%
226,320
+194,055
869
$565K ﹤0.01%
2,441
+56
870
$562K ﹤0.01%
6,053
-234
871
$560K ﹤0.01%
15,517
+743
872
$558K ﹤0.01%
20,454
-3,127
873
$554K ﹤0.01%
2,673
+85
874
$549K ﹤0.01%
+20,520
875
$545K ﹤0.01%
28,348
-11,978
33 34
35
36 37