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
101
$11M 0.14%
117,906
-2,048
102
$11M 0.14%
112,830
-23,540
103
$10.7M 0.14%
60,509
+7,013
104
$10.7M 0.14%
+41,796
105
$10.7M 0.14%
65,825
+31,879
106
$10.6M 0.14%
112,818
+93,812
107
$10.5M 0.13%
60,232
+31,465
108
$10.4M 0.13%
164,904
+45,068
109
$10.3M 0.13%
162,624
+14,410
110
$10.2M 0.13%
263,023
+190,150
111
$10.2M 0.13%
37,455
+22,453
112
$10.2M 0.13%
78,927
+9,820
113
$10.1M 0.13%
307,937
+5,259
114
$10.1M 0.13%
35,793
+29,806
115
$10.1M 0.13%
160,213
-81,680
116
$9.78M 0.12%
193,309
+10,994
117
$9.75M 0.12%
81,510
+32,923
118
$9.7M 0.12%
160,757
-2,583
119
$9.66M 0.12%
39,879
+11,957
120
$9.62M 0.12%
18,546
+99
121
$9.48M 0.12%
+45,466
122
$9.45M 0.12%
59,877
+45,994
123
$9.38M 0.12%
49,118
+4,378
124
$9.37M 0.12%
251,748
+6,174
125
$9.29M 0.12%
210,365
+15,970
3 4
5
6 7