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
901
$495K ﹤0.01%
11,039
+77
902
$494K ﹤0.01%
1,348
-2,169
903
$494K ﹤0.01%
5,118
+1,250
904
$492K ﹤0.01%
2,229
-46
905
$489K ﹤0.01%
6,432
+543
906
$487K ﹤0.01%
3,714
+1,081
907
$484K ﹤0.01%
4,027
+47
908
$483K ﹤0.01%
15,578
+1,608
909
$480K ﹤0.01%
4,348
+146
910
$479K ﹤0.01%
+13,253
911
$475K ﹤0.01%
3,609
+105
912
$474K ﹤0.01%
7,032
913
$472K ﹤0.01%
1,861
+56
914
$469K ﹤0.01%
2,024
-87
915
$468K ﹤0.01%
11,579
-134
916
$468K ﹤0.01%
18,570
+168
917
$467K ﹤0.01%
2,008
-10
918
$465K ﹤0.01%
4,751
-3,572
919
$465K ﹤0.01%
6,804
-17,953
920
$464K ﹤0.01%
40,282
+876
921
$464K ﹤0.01%
5,638
-474
922
$462K ﹤0.01%
6,456
+535
923
$457K ﹤0.01%
19,500
-6,002
924
$455K ﹤0.01%
9,642
+45
925
$453K ﹤0.01%
12,511
-29
35 36
37
38 39