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
1251
– –
-3,658
1252
– –
-20,062
1253
– –
-122,076
1254
– –
-10,904
1255
– –
-39,000
1256
– –
-10,200
1257
– –
-8,394
1258
– –
-2,720
1259
– –
-14,041
1260
– –
-3,186
1261
– –
-6,735
1262
– –
-10,926
1263
– –
-4,964
1264
– –
-20,000
1265
– –
-8,291
1266
– –
-1,626
1267
– –
-10,964
1268
– –
-1,175
1269
– –
-10,111
1270
– –
-28,789
1271
– –
-5,373
1272
– –
-33,843
1273
– –
-65,840
1274
– –
-14,951
1275
– –
-1,229
49 50
51
52 53