Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$172M
2
+$127M
3
+$103M
4
TMO icon
Thermo Fisher Scientific
TMO
+$83.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$78.7M

Top Sells

1
+$81M
2
+$79.3M
3
+$75.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.2M
5
STZ icon
Constellation Brands
STZ
+$63.4M

Sector Composition

1 Technology 17.74%
2 Financials 13.03%
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
– –
-10,370
1232
– –
-122,076
1233
– –
-3,007
1234
– –
-9,299
1235
– –
-6,316
1236
– –
-39,580
1237
– –
-2,376
1238
– –
-11,378
1239
– –
-13,004
1240
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-12,801
1241
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-3,069
1242
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-12,683
1243
– –
-245,540
1244
– –
-20,986
1245
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-4,038
1246
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-2,378
1247
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-7,837
1248
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-845
1249
– –
-1,569
1250
– –
-26,224
48 49
50
51 52