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
1076
$274K ﹤0.01%
7,519
-288
1077
$273K ﹤0.01%
2,440
+189
1078
$272K ﹤0.01%
+4,738
1079
$272K ﹤0.01%
1,350
+3
1080
$272K ﹤0.01%
5,269
-643
1081
$271K ﹤0.01%
+1,025
1082
$271K ﹤0.01%
3,093
-153
1083
$270K ﹤0.01%
2,636
+30
1084
$269K ﹤0.01%
+9,470
1085
$269K ﹤0.01%
5,392
+539
1086
$268K ﹤0.01%
+1,080
1087
$267K ﹤0.01%
3,927
-852
1088
$265K ﹤0.01%
5,353
-386
1089
$262K ﹤0.01%
6,950
+313
1090
$259K ﹤0.01%
10,375
-33
1091
$258K ﹤0.01%
6,737
+11
1092
$257K ﹤0.01%
498
-49
1093
$257K ﹤0.01%
2,256
-141
1094
$256K ﹤0.01%
138
-3
1095
$255K ﹤0.01%
+9,499
1096
$252K ﹤0.01%
9,867
1097
$252K ﹤0.01%
8,602
+246
1098
$252K ﹤0.01%
1,516
+152
1099
$251K ﹤0.01%
+12,585
1100
$251K ﹤0.01%
+3,500
42 43
44
45 46