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
326
$1.57M 0.02%
17,319
-31,503
327
$1.57M 0.02%
+33,003
328
$1.56M 0.02%
2,975
+78
329
$1.55M 0.02%
58,746
-4,899
330
$1.55M 0.02%
17,769
+5,231
331
$1.55M 0.02%
6,069
+60
332
$1.54M 0.02%
+11,925
333
$1.52M 0.02%
+12,760
334
$1.52M 0.02%
+3,530
335
$1.51M 0.02%
29,998
+1,581
336
$1.5M 0.02%
+11,406
337
$1.49M 0.02%
171,224
+70,091
338
$1.48M 0.02%
+69,985
339
$1.47M 0.02%
22,846
+17,937
340
$1.47M 0.02%
+25,442
341
$1.47M 0.02%
+13,649
342
$1.44M 0.02%
+4,434
343
$1.44M 0.02%
37,475
+8,485
344
$1.42M 0.02%
38,195
-1,222
345
$1.42M 0.02%
16,018
+609
346
$1.41M 0.02%
+75,237
347
$1.39M 0.02%
5,284
-898
348
$1.39M 0.02%
5,678
-884
349
$1.38M 0.02%
9,505
+960
350
$1.38M 0.02%
28,004
+1,210
12 13
14
15 16