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
1176
$170K ﹤0.01%
12,481
+188
1177
$168K ﹤0.01%
30,461
+4,720
1178
$167K ﹤0.01%
11,723
1179
$165K ﹤0.01%
17,394
1180
$163K ﹤0.01%
24,850
1181
$162K ﹤0.01%
+21,479
1182
$156K ﹤0.01%
12,991
-522
1183
$151K ﹤0.01%
21,318
+216
1184
$151K ﹤0.01%
17,999
-15,248
1185
$148K ﹤0.01%
10,411
-411
1186
$143K ﹤0.01%
13,867
+1,631
1187
$138K ﹤0.01%
11,874
1188
$134K ﹤0.01%
40,050
+50
1189
$134K ﹤0.01%
11,703
+1
1190
$133K ﹤0.01%
14,500
-2,000
1191
$133K ﹤0.01%
19,869
-509
1192
$132K ﹤0.01%
+13,375
1193
$128K ﹤0.01%
21,710
-3,000
1194
$126K ﹤0.01%
+14,438
1195
$126K ﹤0.01%
10,527
+161
1196
$124K ﹤0.01%
+13,718
1197
$123K ﹤0.01%
+48,017
1198
$122K ﹤0.01%
+10,000
1199
$117K ﹤0.01%
+28,103
1200
$104K ﹤0.01%
5,051,000
-80,000
46 47
48
49 50