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
151
$23.7M 0.12%
183,680
-18,872
152
$23.4M 0.12%
282,689
-16,996
153
$23.1M 0.12%
1,535,479
-9,926
154
$22.8M 0.11%
73,139
-17,480
155
$22.6M 0.11%
345,709
+23,017
156
$22.3M 0.11%
124,060
-270
157
$22.1M 0.11%
52,818
-14
158
$21.7M 0.11%
461,558
+24,442
159
$21.5M 0.11%
165,945
+6,329
160
$21.4M 0.11%
2,757,876
+199,693
161
$21.2M 0.11%
97,495
+9,286
162
$21.2M 0.11%
79,755
-271
163
$21M 0.11%
38,522
-1,325
164
$20.8M 0.1%
46,620
+1,711
165
$20.7M 0.1%
345,548
-18,110
166
$20.6M 0.1%
282,921
-287,983
167
$20.5M 0.1%
702,368
+18,425
168
$20.4M 0.1%
678,346
-113,531
169
$20.3M 0.1%
62,138
+56,510
170
$20.3M 0.1%
252,713
-33,370
171
$19.9M 0.1%
21,026
-335
172
$19.8M 0.1%
81,144
-4,874
173
$19.6M 0.1%
20,751
+11,885
174
$19.5M 0.1%
93,218
+20,032
175
$19.4M 0.1%
294,413
-91,483
5 6
7
8 9