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
1051
$293K ﹤0.01%
+19,340
1052
$292K ﹤0.01%
3,039
+102
1053
$292K ﹤0.01%
5,197
+1,033
1054
$292K ﹤0.01%
12,940
+148
1055
$291K ﹤0.01%
684
+5
1056
$291K ﹤0.01%
32,006
1057
$290K ﹤0.01%
+2,202
1058
$290K ﹤0.01%
8,095
+847
1059
$290K ﹤0.01%
45,385
+6
1060
$290K ﹤0.01%
3,871
+189
1061
$289K ﹤0.01%
2,594
-543
1062
$288K ﹤0.01%
+1,797
1063
$286K ﹤0.01%
9,915
-5,377
1064
$286K ﹤0.01%
12,667
+1,578
1065
$284K ﹤0.01%
1,833
-85
1066
$281K ﹤0.01%
2,179
1067
$280K ﹤0.01%
1,384
+339
1068
$279K ﹤0.01%
3,927
1069
$278K ﹤0.01%
+8,956
1070
$277K ﹤0.01%
6,971
+326
1071
$276K ﹤0.01%
14,571
+157
1072
$275K ﹤0.01%
14,168
+250
1073
$275K ﹤0.01%
2,741
+143
1074
$274K ﹤0.01%
1,435
-2
1075
$274K ﹤0.01%
4,366
-8,585
41 42
43
44 45