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
1101
$247K ﹤0.01%
4,049
-6,586
1102
$246K ﹤0.01%
5,570
+277
1103
$246K ﹤0.01%
8,495
-36
1104
$244K ﹤0.01%
7,489
-4,135
1105
$243K ﹤0.01%
912
+81
1106
$243K ﹤0.01%
+7,040
1107
$242K ﹤0.01%
9,623
1108
$242K ﹤0.01%
8,276
-64
1109
$241K ﹤0.01%
2,531
-112,134
1110
$240K ﹤0.01%
912
+79
1111
$240K ﹤0.01%
+4,716
1112
$240K ﹤0.01%
1,361
-269
1113
$239K ﹤0.01%
8,337
-124,052
1114
$239K ﹤0.01%
4,914
-4,934
1115
$238K ﹤0.01%
2,271
+1,000
1116
$238K ﹤0.01%
1,346
+71
1117
$237K ﹤0.01%
3,214
-72
1118
$237K ﹤0.01%
2,705
-924
1119
$236K ﹤0.01%
2,511
-33
1120
$236K ﹤0.01%
17,538
-320
1121
$236K ﹤0.01%
1,594
-100
1122
$235K ﹤0.01%
4,959
+512
1123
$234K ﹤0.01%
2,925
+692
1124
$234K ﹤0.01%
5,736
+138
1125
$234K ﹤0.01%
+1,700
43 44
45
46 47