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
101
$41.8M 0.21%
799,032
+164,285
102
$39.6M 0.2%
679,451
+21,132
103
$39.4M 0.2%
554,899
+236,724
104
$39.3M 0.2%
47,584
+2,454
105
$39.2M 0.2%
1,043,210
-26,680
106
$39.1M 0.2%
320,803
-26,265
107
$38.6M 0.19%
2,776,298
+875,174
108
$38.5M 0.19%
225,795
-936
109
$37.9M 0.19%
577,804
-2,663
110
$37.7M 0.19%
1,809,339
+594,078
111
$37.6M 0.19%
1,634,809
+71,982
112
$37.5M 0.19%
47
+1
113
$37.5M 0.19%
447,332
-9,738
114
$37.4M 0.19%
68,296
-6,597
115
$36.3M 0.18%
587,576
-34,993
116
$34.9M 0.18%
134,727
+12,954
117
$34.8M 0.17%
792,834
+15,110
118
$34.3M 0.17%
121,110
-67,320
119
$34.1M 0.17%
93,174
-1,686
120
$33.9M 0.17%
575,484
-106,165
121
$33.9M 0.17%
343,585
+165,824
122
$33M 0.17%
1,919,829
+302,270
123
$32.5M 0.16%
845,722
+41,386
124
$32.4M 0.16%
196,490
+6,304
125
$31.8M 0.16%
623,289
+60,050
3 4
5
6 7