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
1126
$234K ﹤0.01%
3,252
1127
$233K ﹤0.01%
+5,518
1128
$230K ﹤0.01%
+5,765
1129
$229K ﹤0.01%
2,369
-4
1130
$228K ﹤0.01%
11,248
-2,550
1131
$228K ﹤0.01%
2,838
-9
1132
$228K ﹤0.01%
23,458
+2,848
1133
$227K ﹤0.01%
8,600
1134
$226K ﹤0.01%
1,120
+24
1135
$225K ﹤0.01%
2,700
-12,306
1136
$225K ﹤0.01%
+2,981
1137
$225K ﹤0.01%
+3,978
1138
$225K ﹤0.01%
1,136
+187
1139
$224K ﹤0.01%
1,000
+93
1140
$224K ﹤0.01%
3,040
1141
$224K ﹤0.01%
1,932
-4,046
1142
$223K ﹤0.01%
+7,861
1143
$221K ﹤0.01%
+1,831
1144
$221K ﹤0.01%
3,373
+226
1145
$221K ﹤0.01%
+4,524
1146
$220K ﹤0.01%
5,427
+596
1147
$220K ﹤0.01%
1,714
+38
1148
$218K ﹤0.01%
6,995
+9
1149
$218K ﹤0.01%
18,954
+4,853
1150
$216K ﹤0.01%
+4,574
44 45
46
47 48