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
201
$4.97M 0.06%
41,848
-4,941
202
$4.93M 0.06%
+12,230
203
$4.93M 0.06%
56,605
+22,049
204
$4.68M 0.06%
79,740
+550
205
$4.67M 0.06%
+418,865
206
$4.64M 0.06%
26,169
+13,976
207
$4.63M 0.06%
16,404
+4,070
208
$4.57M 0.06%
57,278
+45,592
209
$4.56M 0.06%
164,416
-4,351
210
$4.54M 0.06%
26,827
-933
211
$4.52M 0.06%
+35,856
212
$4.49M 0.06%
134,660
-420
213
$4.48M 0.06%
27,273
+23,577
214
$4.45M 0.06%
+128,035
215
$4.32M 0.05%
+9,719
216
$4.31M 0.05%
20,692
+6,354
217
$4.3M 0.05%
132,520
+81,750
218
$4.22M 0.05%
107,019
+2,069
219
$4.2M 0.05%
18,690
-9,528
220
$3.98M 0.05%
65,124
+26,891
221
$3.98M 0.05%
44,234
-3,517
222
$3.96M 0.05%
7,565
+4,842
223
$3.95M 0.05%
+379,052
224
$3.94M 0.05%
190,242
-13,593
225
$3.94M 0.05%
134,992
+2,000
7 8
9
10 11