We are live on ! Find out more
Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.31B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
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
1276
– –
-7,861
1277
– –
-1,907
1278
– –
-15,397
1279
– –
-1,354
1280
– –
-19,295
1281
– –
-1,201
1282
– –
-5,831
1283
– –
-39,825
1284
– –
-94,971
1285
– –
-4,021
1286
– –
-4,048
1287
– –
-12,981
1288
– –
-10,370
1289
– –
-122,076
1290
– –
-3,007
1291
– –
-9,299
1292
– –
-6,316
1293
– –
-39,580
1294
– –
-2,376
1295
– –
-11,378
1296
– –
-13,004
1297
– –
-12,801
1298
– –
-3,069
1299
– –
-12,683
1300
– –
-245,540
49 50 51
52
53