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
126
$9.26M 0.12%
220,609
+73,933
127
$9.25M 0.12%
44,872
+10,094
128
$9.21M 0.12%
19,831
+6,034
129
$9.12M 0.12%
20,041
+2,248
130
$9.1M 0.12%
122,725
+1,714
131
$9.05M 0.12%
76,791
-10,957
132
$9.05M 0.12%
14,744
+2,939
133
$8.98M 0.11%
145,915
+46,154
134
$8.9M 0.11%
114,616
+3,011
135
$8.78M 0.11%
33,733
-3,748
136
$8.71M 0.11%
+182,986
137
$8.65M 0.11%
129,163
-6,963
138
$8.52M 0.11%
53,341
+10,729
139
$8.46M 0.11%
178,181
-6,317
140
$8.42M 0.11%
63,816
+8,901
141
$8.26M 0.1%
181,022
+39,874
142
$8.22M 0.1%
160,336
+148,001
143
$8.03M 0.1%
76,464
-26,329
144
$7.99M 0.1%
139,923
+78,199
145
$7.77M 0.1%
13,975
+3,921
146
$7.75M 0.1%
53,790
-611
147
$7.65M 0.1%
341,652
+173,645
148
$7.63M 0.1%
102,066
+1,325
149
$7.61M 0.1%
12
+1
150
$7.56M 0.1%
93,918
+25,930
4 5
6
7 8