Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $23.4B
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
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
1
$969M 12.31%
44,180,487
+750,736
2
$227M 2.88%
1,257,432
+111,486
3
$204M 2.59%
420,164
-60,602
4
$198M 2.51%
470,241
+15,168
5
$183M 2.33%
1,069,519
+203,870
6
$170M 2.16%
848,894
+18,027
7
$170M 2.15%
1,113,246
-39,205
8
$167M 2.12%
2,306,963
+6,262
9
$162M 2.06%
654,371
+71,633
10
$162M 2.06%
580,077
+27,799
11
$154M 1.95%
510,644
+10,153
12
$154M 1.95%
675,079
+698
13
$152M 1.94%
1,198,506
+1,498
14
$141M 1.79%
552,466
+9,686
15
$137M 1.75%
1,500,591
+11,309
16
$121M 1.54%
911,730
+15,945
17
$121M 1.53%
610,655
+4,661
18
$121M 1.53%
771,864
-14,645
19
$119M 1.51%
335,805
+2,844
20
$115M 1.46%
1,322,161
+242,701
21
$115M 1.46%
927,288
-245,595
22
$110M 1.4%
329,027
+177,139
23
$110M 1.39%
260,320
+89,935
24
$104M 1.32%
757,087
-4,960
25
$100M 1.28%
799,448
+701,358
1
2 3 4 5