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
251
$3.13M 0.04%
198,095
+8,984
252
$3.12M 0.04%
23,955
+6,959
253
$3.04M 0.04%
62,619
+8,424
254
$3.02M 0.04%
+55,457
255
$2.92M 0.04%
81,517
+26,348
256
$2.88M 0.04%
60,791
-36,076
257
$2.88M 0.04%
+67,302
258
$2.8M 0.04%
+4,301
259
$2.79M 0.04%
66,887
+50,934
260
$2.78M 0.04%
56,281
+580
261
$2.76M 0.04%
+32,777
262
$2.72M 0.03%
28,151
-653
263
$2.71M 0.03%
10,425
-634
264
$2.7M 0.03%
129,811
+71,007
265
$2.7M 0.03%
14,832
+7,633
266
$2.69M 0.03%
44,366
-262
267
$2.63M 0.03%
47,404
+3,033
268
$2.62M 0.03%
147,840
-2,165
269
$2.56M 0.03%
+16,539
270
$2.54M 0.03%
23,009
-1,326
271
$2.47M 0.03%
+121,658
272
$2.46M 0.03%
+36,620
273
$2.43M 0.03%
+5,553
274
$2.41M 0.03%
30,115
+1,435
275
$2.41M 0.03%
+64,971
9 10
11
12 13