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
276
$2.4M 0.03%
+80,810
277
$2.37M 0.03%
+137,159
278
$2.37M 0.03%
90,930
+3,348
279
$2.36M 0.03%
36,679
+11,815
280
$2.35M 0.03%
171,074
+5,754
281
$2.33M 0.03%
+82,732
282
$2.3M 0.03%
53,431
-2,295
283
$2.23M 0.03%
34,264
-6,483
284
$2.19M 0.03%
59,099
-1,011,014
285
$2.11M 0.03%
12,983
+4,783
286
$2.11M 0.03%
44,600
+5,090
287
$2.09M 0.03%
+33,187
288
$2.09M 0.03%
+22,061
289
$2.03M 0.03%
55,956
-1,852
290
$2.01M 0.03%
+12,103
291
$2M 0.03%
5,588
+1,174
292
$1.99M 0.03%
7,643
-4,398
293
$1.98M 0.03%
+48,250
294
$1.96M 0.03%
+100,243
295
$1.94M 0.02%
+26,166
296
$1.94M 0.02%
+40,425
297
$1.93M 0.02%
56,147
-61,665
298
$1.91M 0.02%
+33,184
299
$1.88M 0.02%
+3,361
300
$1.88M 0.02%
+19,457
10 11
12
13 14