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
176
$19.4M 0.1%
198,584
-56
177
$19.2M 0.1%
193,817
+4,418
178
$18.9M 0.09%
413,125
+2,268
179
$18.9M 0.09%
266,764
+2,350
180
$18.6M 0.09%
259,657
-1,199
181
$18.4M 0.09%
363,550
-13,067
182
$18.3M 0.09%
86,438
-46,456
183
$18.3M 0.09%
60,545
-1,144
184
$18.2M 0.09%
175,479
+73,752
185
$18.1M 0.09%
54,855
-650
186
$17.9M 0.09%
35,229
+2,493
187
$17.8M 0.09%
195,921
+94,468
188
$17.8M 0.09%
32,855
-4,543
189
$17.8M 0.09%
190,930
-540
190
$17.7M 0.09%
60,043
-371
191
$17.6M 0.09%
2,012,078
+57,097
192
$17.4M 0.09%
302,000
-8,923
193
$17.3M 0.09%
73,036
+650
194
$17M 0.09%
508,709
+166,795
195
$17M 0.09%
525,198
+156,976
196
$17M 0.09%
129,988
-8,028
197
$16.8M 0.08%
145,101
-11,086
198
$16.7M 0.08%
68,676
-1,631
199
$16.4M 0.08%
60,468
-1,582
200
$16.3M 0.08%
133,737
-5,535
6 7
8
9 10