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
51
$23.3M 0.3%
+452,460
52
$23.2M 0.29%
146,359
+36,366
53
$22.9M 0.29%
59,571
+39,017
54
$22.3M 0.28%
105,857
+104,035
55
$22.1M 0.28%
+478,575
56
$20.1M 0.25%
295,646
-24,544
57
$19.6M 0.25%
38,757
+28,205
58
$19.4M 0.25%
112,684
+43,620
59
$19.1M 0.24%
67,208
+25,025
60
$19.1M 0.24%
55,068
+25,995
61
$18.6M 0.24%
38,708
+21,147
62
$18.4M 0.23%
+200,262
63
$18M 0.23%
36,340
+20,424
64
$17.9M 0.23%
157,488
+65,596
65
$17.6M 0.22%
48,131
-10,551
66
$17.4M 0.22%
29,918
+20,265
67
$17.2M 0.22%
344,443
+90,435
68
$17.2M 0.22%
140,395
+41,863
69
$16.6M 0.21%
150,449
-14,455
70
$16.2M 0.21%
5,140
+3,428
71
$16.1M 0.2%
122,198
+36,127
72
$15.7M 0.2%
118,720
-7,420
73
$15.6M 0.2%
78,721
+40,275
74
$15.2M 0.19%
+151,203
75
$15M 0.19%
298,982
+170,857
1 2
3
4 5