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
1251
– –
-4,242
1252
– –
-3,658
1253
– –
-20,062
1254
– –
-10,904
1255
– –
-39,000
1256
– –
-10,200
1257
– –
-2,720
1258
– –
-14,041
1259
– –
-3,186
1260
– –
-6,735
1261
– –
-10,926
1262
– –
-4,964
1263
– –
-20,000
1264
– –
-8,291
1265
– –
-568,780
1266
– –
-1,626
1267
– –
-10,964
1268
– –
-1,175
1269
– –
-10,111
1270
– –
-239,493
1271
– –
-8,314
1272
– –
-59,302
1273
– –
-8,400
1274
– –
-28,789
1275
– –
-5,373
49 50
51
52 53