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
151
$7.56M 0.1%
36,821
+17,062
152
$7.53M 0.1%
37,376
-997
153
$7.5M 0.1%
129,474
+595
154
$7.22M 0.09%
41,719
+19,306
155
$7.2M 0.09%
109,693
+5,104
156
$7.18M 0.09%
75,997
-393
157
$7.16M 0.09%
153,879
+8,910
158
$7.11M 0.09%
101,570
+37,585
159
$7.07M 0.09%
5,739
+1,661
160
$7.04M 0.09%
119,862
+2,915
161
$7.03M 0.09%
+12,642
162
$7.03M 0.09%
129,688
+10,163
163
$6.96M 0.09%
89,998
-139
164
$6.95M 0.09%
63,075
-10,272
165
$6.93M 0.09%
25,781
-7,230
166
$6.92M 0.09%
230,509
+462
167
$6.89M 0.09%
30,120
+2,976
168
$6.86M 0.09%
23,143
+1,569
169
$6.78M 0.09%
24,649
+3,581
170
$6.59M 0.08%
89,970
+20,395
171
$6.55M 0.08%
80,035
+49,664
172
$6.51M 0.08%
26,041
+2,219
173
$6.35M 0.08%
8,663
-1,751
174
$6.34M 0.08%
58,890
+18,175
175
$6.28M 0.08%
47,648
+3,538
5 6
7
8 9