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
76
$66.1M 0.33%
528,984
+478,942
77
$63.6M 0.32%
372,298
+51,221
78
$62.5M 0.31%
304,909
+15,048
79
$60.4M 0.3%
798,874
-118,833
80
$59.7M 0.3%
1,017,352
+119,189
81
$58.1M 0.29%
218,021
+8,307
82
$56M 0.28%
473,839
+110,377
83
$56M 0.28%
3,075,305
-76,957
84
$55.8M 0.28%
1,417,716
+41,299
85
$55.7M 0.28%
362,863
+27,152
86
$55.4M 0.28%
180,704
-8,703
87
$54.4M 0.27%
2,131,225
+94,398
88
$54.3M 0.27%
1,342,570
-15,651
89
$53.9M 0.27%
581,067
+8,449
90
$53.8M 0.27%
145,080
-18,876
91
$51.1M 0.26%
625,053
+51,071
92
$49.4M 0.25%
415,247
-29,432
93
$49.2M 0.25%
560,157
+143,395
94
$48.6M 0.24%
557,406
+2,328
95
$48.5M 0.24%
788,957
-44,689
96
$48.1M 0.24%
1,152,105
+392,588
97
$48M 0.24%
240,582
-9,309
98
$47.9M 0.24%
286,142
+10,109
99
$45.7M 0.23%
870,995
-228,234
100
$44M 0.22%
814,577
+39,580
2 3
4
5 6