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
951
$416K ﹤0.01%
6,885
952
$416K ﹤0.01%
5,101
-436
953
$415K ﹤0.01%
8,232
+73
954
$414K ﹤0.01%
3,467
-33
955
$414K ﹤0.01%
47,565
-5,434
956
$414K ﹤0.01%
10,773
-1,075
957
$411K ﹤0.01%
+232,057
958
$411K ﹤0.01%
2,767
-174
959
$408K ﹤0.01%
7,453
-6,298
960
$407K ﹤0.01%
2,549
-74
961
$407K ﹤0.01%
292,778
962
$403K ﹤0.01%
12,773
+1,821
963
$402K ﹤0.01%
49,392
+22,227
964
$395K ﹤0.01%
7,790
965
$394K ﹤0.01%
4,630
-186
966
$391K ﹤0.01%
4,545
-2,842
967
$390K ﹤0.01%
5,967
-2,322
968
$389K ﹤0.01%
2,071
+141
969
$389K ﹤0.01%
12,655
+2,018
970
$388K ﹤0.01%
4,515
+348
971
$388K ﹤0.01%
62,000
+22,925
972
$386K ﹤0.01%
11,929
+1,500
973
$384K ﹤0.01%
15,808
+7
974
$384K ﹤0.01%
+26,000
975
$382K ﹤0.01%
18,000
37 38
39
40 41