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
1026
$319K ﹤0.01%
4,154
+597
1027
$319K ﹤0.01%
1,407
+95
1028
$318K ﹤0.01%
3,110
-2,008
1029
$317K ﹤0.01%
6,360
-200
1030
$314K ﹤0.01%
2,055
-98
1031
$313K ﹤0.01%
+14,562
1032
$312K ﹤0.01%
10,798
+2,474
1033
$310K ﹤0.01%
839
-143
1034
$309K ﹤0.01%
4,393
+983
1035
$308K ﹤0.01%
11,880
-42,759
1036
$307K ﹤0.01%
2,360
-72
1037
$307K ﹤0.01%
2,366
+20
1038
$307K ﹤0.01%
5,673
-340
1039
$306K ﹤0.01%
12,094
-47,145
1040
$306K ﹤0.01%
2,177
+536
1041
$305K ﹤0.01%
11,224
-6,179
1042
$305K ﹤0.01%
5,359
-1,215
1043
$304K ﹤0.01%
2,431
+166
1044
$302K ﹤0.01%
606
-69
1045
$301K ﹤0.01%
1,722
-189
1046
$299K ﹤0.01%
8,000
+3,000
1047
$299K ﹤0.01%
+36,817
1048
$294K ﹤0.01%
3,279
-24
1049
$294K ﹤0.01%
3,678
-87
1050
$294K ﹤0.01%
4,879
-483
40 41
42
43 44