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
926
$452K ﹤0.01%
40,000
927
$449K ﹤0.01%
+6,183
928
$446K ﹤0.01%
+13,364
929
$446K ﹤0.01%
8,341
-779
930
$445K ﹤0.01%
3,306
-41
931
$442K ﹤0.01%
1,342
+166
932
$441K ﹤0.01%
2,850
-476
933
$440K ﹤0.01%
10,696
+7
934
$438K ﹤0.01%
11,511
-6,214
935
$438K ﹤0.01%
5,865
-5,257
936
$437K ﹤0.01%
1,187
+4
937
$437K ﹤0.01%
10,807
-170
938
$436K ﹤0.01%
12,975
-1,038
939
$434K ﹤0.01%
2,623
-188
940
$432K ﹤0.01%
8,661
-773
941
$429K ﹤0.01%
4,969
+2,529
942
$427K ﹤0.01%
1,343
+54
943
$426K ﹤0.01%
4,520
+60
944
$425K ﹤0.01%
8,727
-1,310
945
$423K ﹤0.01%
13,905
-1,353
946
$421K ﹤0.01%
4,165
-35
947
$420K ﹤0.01%
23,342
-3,911
948
$420K ﹤0.01%
19,312
-1,181
949
$418K ﹤0.01%
6,065
+88
950
$417K ﹤0.01%
7,496
-1,219
36 37
38
39 40