Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$80.3M
2
+$54.9M
3
+$51.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$43.1M

Top Sells

1
+$73.2M
2
+$66.2M
3
+$34.4M
4
META icon
Meta Platforms (Facebook)
META
+$27M
5
PCAR icon
PACCAR
PCAR
+$26.4M

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 12.35%
44,180,487
+750,736
2
$227M 2.89%
1,257,432
+111,486
3
$204M 2.6%
420,164
-60,602
4
$198M 2.52%
470,241
+15,168
5
$183M 2.34%
1,069,519
+203,870
6
$170M 2.17%
848,894
+18,027
7
$170M 2.16%
1,113,246
-39,205
8
$167M 2.13%
2,306,963
+6,262
9
$162M 2.06%
654,371
+71,633
10
$162M 2.06%
580,077
+27,799
11
$154M 1.96%
510,644
+10,153
12
$154M 1.96%
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 1.55%
911,730
+15,945
17
$121M 1.54%
610,655
+4,661
18
$121M 1.54%
771,864
-14,645
19
$119M 1.52%
335,805
+2,844
20
$115M 1.47%
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 1.33%
757,087
-4,960
25
$100M 1.28%
799,448
+701,358
1
2 3 4 5