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
1
$1.06B 5.33%
45,793,424
+28,909
2
$551M 2.77%
2,482,072
-251,294
3
$544M 2.73%
1,448,756
+312,310
4
$415M 2.08%
2,180,635
-74,454
5
$403M 2.02%
720,213
+42,722
6
$329M 1.65%
6,490,636
+1,549,946
7
$314M 1.58%
631,342
+154,727
8
$299M 1.5%
1,932,813
+26,715
9
$258M 1.3%
1,497,132
+391,583
10
$248M 1.25%
902,865
+1,233
11
$246M 1.24%
438,402
-112,179
12
$243M 1.22%
1,623,293
+24,874
13
$231M 1.16%
433,452
-27,876
14
$230M 1.15%
635,881
-8,061
15
$229M 1.15%
397,416
-116,844
16
$226M 1.14%
971,018
-31,919
17
$220M 1.1%
2,031,263
+33,563
18
$217M 1.09%
620,160
-34,442
19
$210M 1.05%
2,681,809
-249,984
20
$199M 1%
380,359
+27,754
21
$194M 0.98%
1,160,478
-110,121
22
$192M 0.96%
1,207,724
-57,862
23
$187M 0.94%
1,080,313
-78,019
24
$184M 0.92%
1,791,972
+331,403
25
$177M 0.89%
941,235
+79,475
1
2 3 4 5