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
501
$493K 0.01%
15,422
+3,868
502
$488K 0.01%
1,535
+95
503
$485K 0.01%
9,670
-559
504
$482K 0.01%
+12,195
505
$481K 0.01%
+3,975
506
$471K 0.01%
11,518
+3,941
507
$468K 0.01%
+4,042
508
$468K 0.01%
+10,299
509
$463K 0.01%
+4,080
510
$458K 0.01%
+5,146
511
$457K 0.01%
634
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512
$455K 0.01%
10,808
-2,881
513
$455K 0.01%
+5,158
514
$453K 0.01%
+2,204
515
$453K 0.01%
3,302
-448
516
$452K 0.01%
+4,308
517
$451K 0.01%
4,717
+1,813
518
$450K 0.01%
+2,886
519
$445K 0.01%
+7,316
520
$444K 0.01%
7,032
521
$437K 0.01%
+10,105
522
$437K 0.01%
4,162
-478
523
$433K 0.01%
8,527
+848
524
$432K 0.01%
+3,082
525
$431K 0.01%
36,584
-3,100
19 20
21
22 23