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
1226
$26.1K ﹤0.01%
19,201
1227
$22.3K ﹤0.01%
18,315
1228
$8.74K ﹤0.01%
+1,000
1229
$5.7K ﹤0.01%
71,197
1230
$1.33K ﹤0.01%
+10,459
1231
– –
-568,780
1232
– –
-239,493
1233
– –
-8,314
1234
– –
-59,302
1235
– –
-8,400
1236
– –
-3,005
1237
– –
-10,467
1238
– –
-9,743
1239
– –
-3,850
1240
– –
-4,015
1241
– –
-183,645
1242
– –
-5,991
1243
– –
-120,494
1244
– –
-1,749
1245
– –
-1,414
1246
– –
-3,179
1247
– –
-755
1248
– –
-657
1249
– –
-214,737
1250
– –
-26,224
48 49
50
51 52