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
376
$1.19M 0.02%
62,119
+3,239
377
$1.17M 0.01%
23,610
-2,906
378
$1.17M 0.01%
34,259
-2,876
379
$1.16M 0.01%
4,919
+1,483
380
$1.14M 0.01%
+45,372
381
$1.14M 0.01%
35,920
-3,089
382
$1.13M 0.01%
+13,478
383
$1.12M 0.01%
47,834
+3,713
384
$1.11M 0.01%
+29,383
385
$1.11M 0.01%
+64,575
386
$1.11M 0.01%
+2,779
387
$1.1M 0.01%
+1,618
388
$1.09M 0.01%
8,892
-997
389
$1.08M 0.01%
+20,172
390
$1.08M 0.01%
6,401
-1,635
391
$1.08M 0.01%
34,871
-2,783
392
$1.08M 0.01%
4,353
393
$1.06M 0.01%
71,580
-3,473
394
$1.06M 0.01%
+12,366
395
$1.05M 0.01%
790
-574
396
$1.05M 0.01%
3,851
-164
397
$1.05M 0.01%
8,524
+4,614
398
$1.05M 0.01%
+18,629
399
$1.05M 0.01%
+5,183
400
$1.05M 0.01%
+17,126
14 15
16
17 18