Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
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
76
$15M 0.19%
51,685
+5,961
77
$14.9M 0.19%
100,193
+6,679
78
$14.8M 0.19%
152,099
+86,333
79
$14.6M 0.19%
18,804
+1,241
80
$14.2M 0.18%
+490,992
81
$14.1M 0.18%
183,641
+55,788
82
$13.9M 0.18%
231,780
+40,833
83
$13.8M 0.18%
364,905
-8,874
84
$13.3M 0.17%
15,965
+8,474
85
$13.2M 0.17%
31,697
+3,243
86
$13M 0.17%
301,034
+22,544
87
$12.7M 0.16%
125,601
+96,956
88
$12.7M 0.16%
96,450
+62,033
89
$12.5M 0.16%
30,524
-223
90
$12.1M 0.15%
129,276
+74,901
91
$11.8M 0.15%
+249,474
92
$11.6M 0.15%
24,149
-4,642
93
$11.6M 0.15%
37,038
-3,262
94
$11.4M 0.15%
70,805
+16,566
95
$11.4M 0.15%
+44,030
96
$11.3M 0.14%
+186,755
97
$11.2M 0.14%
140,968
+8,644
98
$11.2M 0.14%
95,490
-643
99
$11.1M 0.14%
43,661
+163
100
$11M 0.14%
37,369
+143
2 3
4
5 6