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
876
$542K ﹤0.01%
6,427
+66
877
$537K ﹤0.01%
43,231
+22,453
878
$536K ﹤0.01%
46,049
+19,236
879
$534K ﹤0.01%
2,403
-78
880
$533K ﹤0.01%
8,915
-4,084
881
$526K ﹤0.01%
4,498
-743
882
$525K ﹤0.01%
4,107
-32
883
$525K ﹤0.01%
12,686
+488
884
$523K ﹤0.01%
5,514
+145
885
$520K ﹤0.01%
5,591
-789
886
$518K ﹤0.01%
17,120
-7,310
887
$517K ﹤0.01%
3,075
-35
888
$512K ﹤0.01%
2,441
-167
889
$512K ﹤0.01%
21,670
-1,352
890
$510K ﹤0.01%
7,390
+724
891
$507K ﹤0.01%
5,491
+34
892
$505K ﹤0.01%
13,481
-348
893
$505K ﹤0.01%
+32,045
894
$503K ﹤0.01%
1,318
-1,645
895
$503K ﹤0.01%
10,630
-4,223
896
$502K ﹤0.01%
42,419
-1,866
897
$502K ﹤0.01%
10,636
-2,770
898
$502K ﹤0.01%
5,254
+1,658
899
$500K ﹤0.01%
9,980
900
$497K ﹤0.01%
1,425
-93
34 35
36
37 38