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
526
$430K 0.01%
+4,634
527
$430K 0.01%
+23,269
528
$416K 0.01%
+9,542
529
$415K 0.01%
4,493
+856
530
$410K 0.01%
+36,496
531
$410K 0.01%
19,367
-1,094
532
$406K 0.01%
+8,023
533
$405K 0.01%
+5,641
534
$402K 0.01%
2,174
-109
535
$397K 0.01%
+3,536
536
$395K 0.01%
2,867
+169
537
$395K 0.01%
2,809
-129
538
$394K 0.01%
+1,827
539
$392K 0.01%
6,885
540
$388K ﹤0.01%
13,283
-108,293
541
$387K ﹤0.01%
+6,686
542
$378K ﹤0.01%
+5,937
543
$377K ﹤0.01%
+3,529
544
$377K ﹤0.01%
+10,843
545
$372K ﹤0.01%
+2,063
546
$371K ﹤0.01%
1,277
-227,601
547
$369K ﹤0.01%
20,000
+10,000
548
$368K ﹤0.01%
+4,657
549
$368K ﹤0.01%
3,009
+1,359
550
$366K ﹤0.01%
+14,860
20 21
22
23 24