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
1001
$348K ﹤0.01%
4,234
-1,341
1002
$348K ﹤0.01%
13,855
+42
1003
$346K ﹤0.01%
31,291
1004
$346K ﹤0.01%
3,767
-350
1005
$342K ﹤0.01%
27,266
1006
$342K ﹤0.01%
34,516
1007
$342K ﹤0.01%
4,513
-253
1008
$339K ﹤0.01%
5,310
+32
1009
$338K ﹤0.01%
4,322
-155
1010
$335K ﹤0.01%
3,617
-178
1011
$335K ﹤0.01%
3,642
+304
1012
$333K ﹤0.01%
22,368
+371
1013
$332K ﹤0.01%
2,543
-130
1014
$332K ﹤0.01%
1,672
-1,946
1015
$332K ﹤0.01%
3,700
1016
$330K ﹤0.01%
136,334
+100,000
1017
$329K ﹤0.01%
3,746
+956
1018
$327K ﹤0.01%
4,745
1019
$327K ﹤0.01%
6,760
-398
1020
$326K ﹤0.01%
32,000
1021
$326K ﹤0.01%
11,382
+316
1022
$325K ﹤0.01%
6,606
-519
1023
$322K ﹤0.01%
6,500
1024
$320K ﹤0.01%
3,085
-8,115
1025
$320K ﹤0.01%
3,347
+769
39 40
41
42 43