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
976
$382K ﹤0.01%
+18,452
977
$381K ﹤0.01%
55,121
978
$381K ﹤0.01%
1,153
+543
979
$381K ﹤0.01%
+22,112
980
$378K ﹤0.01%
10,435
-12,450
981
$378K ﹤0.01%
+9,486
982
$377K ﹤0.01%
3,156
+6
983
$377K ﹤0.01%
6,400
+625
984
$376K ﹤0.01%
3,769
+151
985
$374K ﹤0.01%
1,640
-1,218
986
$374K ﹤0.01%
5,100
+101
987
$370K ﹤0.01%
4,547
-1,058
988
$365K ﹤0.01%
9,129
+36
989
$361K ﹤0.01%
2,030
-116
990
$361K ﹤0.01%
2,838
-26
991
$360K ﹤0.01%
7,592
+3,099
992
$360K ﹤0.01%
13,502
-3,996
993
$360K ﹤0.01%
4,362
-125
994
$357K ﹤0.01%
191
-32
995
$353K ﹤0.01%
6,806
+713
996
$352K ﹤0.01%
2,744
+35
997
$352K ﹤0.01%
3,951
-523
998
$350K ﹤0.01%
4,360
-1,061
999
$349K ﹤0.01%
2,804
-125
1000
$349K ﹤0.01%
2,711
-239
38 39
40
41 42