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
201
$16.2M 0.08%
828,532
-10,564
202
$15.8M 0.08%
54,845
+1,495
203
$15.5M 0.08%
374,277
+2,355
204
$15.5M 0.08%
253,641
+458
205
$15.3M 0.08%
76,592
+57,191
206
$15.3M 0.08%
814,530
-21,964
207
$15.3M 0.08%
+407,760
208
$15.1M 0.08%
152,165
-35,245
209
$15.1M 0.08%
135,930
-162
210
$14.9M 0.07%
18,671
-10,677
211
$14.8M 0.07%
1,218,874
-16,728
212
$14.6M 0.07%
155,725
+873
213
$14.5M 0.07%
645,451
+622,703
214
$14.4M 0.07%
150,572
+84,493
215
$14.2M 0.07%
32,640
+1,520
216
$14M 0.07%
160,765
-27,737
217
$14M 0.07%
60,287
+294
218
$14M 0.07%
59,067
+2,475
219
$13.9M 0.07%
204,515
+7,302
220
$13.8M 0.07%
132,598
+4,055
221
$13.8M 0.07%
204,023
+4,280
222
$13.6M 0.07%
216,691
+7,838
223
$13.5M 0.07%
460,755
+22,585
224
$13.3M 0.07%
42,457
+64
225
$13.2M 0.07%
273,414
+6,834
7 8
9
10 11