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
576
$299K ﹤0.01%
2,034
+102
577
$297K ﹤0.01%
5,013
578
$293K ﹤0.01%
9,910
-1,093
579
$291K ﹤0.01%
+543
580
$290K ﹤0.01%
18,000
581
$289K ﹤0.01%
2,032
+120
582
$286K ﹤0.01%
2,390
-90
583
$284K ﹤0.01%
+972
584
$279K ﹤0.01%
+17,022
585
$276K ﹤0.01%
1,013
-87
586
$273K ﹤0.01%
+13,875
587
$273K ﹤0.01%
+5,311
588
$273K ﹤0.01%
+2,445
589
$272K ﹤0.01%
3,386
+195
590
$270K ﹤0.01%
10,880
591
$268K ﹤0.01%
4,160
-174
592
$266K ﹤0.01%
6,339
-225
593
$265K ﹤0.01%
+5,834
594
$263K ﹤0.01%
3,522
-37
595
$263K ﹤0.01%
+12,857
596
$258K ﹤0.01%
+12,692
597
$250K ﹤0.01%
+164
598
$245K ﹤0.01%
+1,944
599
$242K ﹤0.01%
+12,396
600
$240K ﹤0.01%
10,087
22 23
24
25 26