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
1151
$216K ﹤0.01%
3,352
-5,762
1152
$214K ﹤0.01%
866
1153
$213K ﹤0.01%
2,520
-34
1154
$213K ﹤0.01%
+636
1155
$212K ﹤0.01%
3,910
+152
1156
$212K ﹤0.01%
1,877
-65
1157
$211K ﹤0.01%
10,093
+100
1158
$211K ﹤0.01%
5,000
-2,500
1159
$210K ﹤0.01%
2,490
-259
1160
$209K ﹤0.01%
5,316
1161
$209K ﹤0.01%
+3,511
1162
$209K ﹤0.01%
+5,276
1163
$207K ﹤0.01%
+1,808
1164
$206K ﹤0.01%
1,753
-1,744
1165
$206K ﹤0.01%
3,957
-490
1166
$205K ﹤0.01%
3,516
-319
1167
$204K ﹤0.01%
+3,575
1168
$204K ﹤0.01%
3,382
+3
1169
$203K ﹤0.01%
+22,737
1170
$202K ﹤0.01%
1,827
+94
1171
$197K ﹤0.01%
18,400
1172
$184K ﹤0.01%
+21,713
1173
$182K ﹤0.01%
48,510
1174
$178K ﹤0.01%
14,959
-174
1175
$176K ﹤0.01%
11,621
-4,037
45 46
47
48 49