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
126
$31.5M 0.16%
343,541
+49,523
127
$31.3M 0.16%
1,295,974
-8,689
128
$31.1M 0.16%
684,597
+29,173
129
$30.7M 0.15%
353,272
+43,991
130
$29.9M 0.15%
7,832
-1,332
131
$29.3M 0.15%
641,010
+57,021
132
$29.3M 0.15%
93,911
-468
133
$29.1M 0.15%
602,259
+505,672
134
$28.9M 0.15%
510,641
+336
135
$28.8M 0.14%
781,041
+40,369
136
$28.7M 0.14%
1,079,563
+274,921
137
$27.9M 0.14%
239,375
-685
138
$27.4M 0.14%
182,836
+27,999
139
$27.4M 0.14%
58,384
-7,342
140
$27M 0.14%
150,738
-4,094
141
$27M 0.14%
43,900
-1,168
142
$26.8M 0.13%
504,169
+380,096
143
$26.4M 0.13%
334,837
+8,503
144
$25.6M 0.13%
199,806
-5,613
145
$25.1M 0.13%
80,411
-4,535
146
$24.8M 0.12%
53,185
+37,382
147
$24.4M 0.12%
107,948
-2,298
148
$24.3M 0.12%
97,840
+910
149
$24.1M 0.12%
170,777
+157,035
150
$23.7M 0.12%
48,965
-2,640
4 5
6
7 8