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
176
$6.25M 0.08%
68,754
-3,769
177
$6.12M 0.08%
157,034
+45,480
178
$6.01M 0.08%
28,175
+4,086
179
$6M 0.08%
104,190
+19,975
180
$5.99M 0.08%
161,590
-1,868
181
$5.99M 0.08%
+17,250
182
$5.99M 0.08%
108,849
+11,775
183
$5.89M 0.07%
23,593
+4,804
184
$5.88M 0.07%
52,520
+1,793
185
$5.82M 0.07%
23,683
-164
186
$5.8M 0.07%
+40,366
187
$5.78M 0.07%
17,321
-1,212
188
$5.75M 0.07%
1,584
+65
189
$5.73M 0.07%
+58,552
190
$5.63M 0.07%
34,519
+3,932
191
$5.63M 0.07%
58,716
-624
192
$5.61M 0.07%
93,012
-8,699
193
$5.58M 0.07%
107,173
-579
194
$5.44M 0.07%
59,579
+14,907
195
$5.24M 0.07%
43,481
+7,021
196
$5.24M 0.07%
76,141
-1,689
197
$5.13M 0.07%
+57,229
198
$5.13M 0.07%
112,847
-962
199
$5M 0.06%
52,706
+852
200
$4.98M 0.06%
12,676
+2,134
6 7
8
9 10