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
26
$94.5M 1.2%
1,302,920
-22,432
27
$93.2M 1.18%
642,912
+176,894
28
$91.6M 1.16%
606,669
-21,849
29
$87.1M 1.11%
585,301
+13,636
30
$76.2M 0.97%
1,348,209
+21,225
31
$72.1M 0.92%
1,589,783
-30,424
32
$67.1M 0.85%
1,297,339
+1,249
33
$53.5M 0.68%
+158,695
34
$53.1M 0.67%
204,371
+4,606
35
$49.5M 0.63%
+447,794
36
$46.8M 0.59%
+808,070
37
$45.3M 0.57%
+157,122
38
$38.9M 0.49%
217,439
+215,513
39
$32.3M 0.41%
61,704
+39,108
40
$30.5M 0.39%
58,017
+49,683
41
$29.2M 0.37%
1,904,497
+6,342
42
$28.7M 0.37%
108,918
-97,364
43
$28.3M 0.36%
313,500
+177,000
44
$28.1M 0.36%
+336,625
45
$27.8M 0.35%
544,498
+492,188
46
$27.2M 0.35%
235,639
-34,648
47
$26.4M 0.34%
+1,575,388
48
$25.2M 0.32%
197,194
+53,093
49
$24.4M 0.31%
144,393
+16,970
50
$23.7M 0.3%
203,533
+79,946
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2
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