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
301
$1.85M 0.02%
+23,680
302
$1.82M 0.02%
+7,892
303
$1.82M 0.02%
+5,438
304
$1.81M 0.02%
55,482
+2,490
305
$1.79M 0.02%
14,098
+11,694
306
$1.79M 0.02%
+24,479
307
$1.78M 0.02%
17,741
-3,071
308
$1.78M 0.02%
7,566
-4,260
309
$1.77M 0.02%
6,591
+1,482
310
$1.75M 0.02%
20,591
-14,822
311
$1.73M 0.02%
+7,538
312
$1.72M 0.02%
23,579
+13,918
313
$1.72M 0.02%
66,273
+9,462
314
$1.72M 0.02%
+17,585
315
$1.67M 0.02%
44,400
+9,128
316
$1.66M 0.02%
+51,889
317
$1.65M 0.02%
+25,384
318
$1.64M 0.02%
+3,434
319
$1.64M 0.02%
+10,503
320
$1.63M 0.02%
13,991
-19,486
321
$1.62M 0.02%
+34,167
322
$1.62M 0.02%
+30,046
323
$1.59M 0.02%
14,730
-953
324
$1.59M 0.02%
9,985
+98
325
$1.57M 0.02%
+20,126
11 12
13
14 15