Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
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
451
$707K 0.01%
44,773
-3,412
452
$692K 0.01%
9,570
+2,164
453
$689K 0.01%
25,641
+1,917
454
$686K 0.01%
+36,395
455
$686K 0.01%
+5,227
456
$682K 0.01%
3,994
+2,207
457
$670K 0.01%
+1,602
458
$668K 0.01%
+15,589
459
$659K 0.01%
+5,840
460
$656K 0.01%
+7,263
461
$649K 0.01%
+2,871
462
$647K 0.01%
+3,034
463
$643K 0.01%
+7,251
464
$634K 0.01%
+3,293
465
$633K 0.01%
+10,620
466
$633K 0.01%
+2,174
467
$625K 0.01%
+32,814
468
$625K 0.01%
26,952
+16
469
$622K 0.01%
+6,510
470
$620K 0.01%
3,241
+414
471
$613K 0.01%
+6,805
472
$610K 0.01%
26,029
+312
473
$609K 0.01%
+5,414
474
$608K 0.01%
+14,447
475
$598K 0.01%
+6,132
17 18
19
20 21