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
1201
$99.9K ﹤0.01%
25,480
-1,305
1202
$95.9K ﹤0.01%
17,403
+1,499
1203
$93K ﹤0.01%
14,548
-19,692
1204
$90.9K ﹤0.01%
+47,578
1205
$85.7K ﹤0.01%
79,365
1206
$84.3K ﹤0.01%
12,797
+5
1207
$82.7K ﹤0.01%
36,250
+300
1208
$79.7K ﹤0.01%
3,375
+23
1209
$77.6K ﹤0.01%
+11,665
1210
$75K ﹤0.01%
19,631
+1,682
1211
$69.8K ﹤0.01%
25,214
1212
$69.6K ﹤0.01%
10,357
-222,672
1213
$68.4K ﹤0.01%
10,515
+49
1214
$66.5K ﹤0.01%
+758
1215
$64.6K ﹤0.01%
+16,000
1216
$59.3K ﹤0.01%
+15,905
1217
$55.1K ﹤0.01%
11,100
-192,663
1218
$50.8K ﹤0.01%
10,100
1219
$50.3K ﹤0.01%
+28,590
1220
$44.7K ﹤0.01%
10,113
1221
$42.7K ﹤0.01%
4,246
-240
1222
$42.2K ﹤0.01%
+13,889
1223
$31.2K ﹤0.01%
14,002
-24,528
1224
$30.3K ﹤0.01%
+1,251
1225
$26.4K ﹤0.01%
+2,500
47 48
49
50 51