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
$7.85B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$59.1M
3
+$53.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$49.5M
5
CPRT icon
Copart
CPRT
+$46.8M

Top Sells

1
+$66.2M
2
+$66.1M
3
+$37.5M
4
PCAR icon
PACCAR
PCAR
+$30.4M
5
META icon
Meta Platforms (Facebook)
META
+$29.4M

Sector Composition

1 Financials 17.01%
2 Technology 17%
3 Consumer Discretionary 11.26%
4 Industrials 7.39%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.05%
200,280
+755
227
$3.9M 0.05%
29,096
-1,507
228
$3.8M 0.05%
62,590
+2,050
229
$3.79M 0.05%
35,569
+1,130
230
$3.77M 0.05%
10,371
+8,266
231
$3.76M 0.05%
49,594
+13,438
232
$3.71M 0.05%
+14,852
233
$3.67M 0.05%
180,528
-16,515
234
$3.65M 0.05%
+34,568
235
$3.62M 0.05%
178,675
+4,241
236
$3.61M 0.05%
6,685
-204
237
$3.53M 0.04%
+114,531
238
$3.47M 0.04%
21,243
+16,153
239
$3.46M 0.04%
68,745
-717
240
$3.43M 0.04%
120,299
+290
241
$3.42M 0.04%
92,686
+54,469
242
$3.37M 0.04%
62,027
+15,616
243
$3.34M 0.04%
85,660
+1,246
244
$3.31M 0.04%
+16,954
245
$3.27M 0.04%
107,758
+23,712
246
$3.27M 0.04%
51,186
+42,395
247
$3.25M 0.04%
116,327
-21,007
248
$3.19M 0.04%
+71,458
249
$3.19M 0.04%
107,093
+8,585
250
$3.13M 0.04%
17,994
+7,555
8 9
10
11 12