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
$3.15B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$18.3M
3
+$15.6M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.42M
5
MHK icon
Mohawk Industries
MHK
+$7.11M

Top Sells

1
+$17.5M
2
+$14.7M
3
+$6.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.52M
5
SHPG
Shire pic
SHPG
+$5.47M

Sector Composition

1 Financials 21.23%
2 Industrials 18.94%
3 Consumer Discretionary 14.88%
4 Communication Services 11.88%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.05%
37,927
-1,238
227
$1.46M 0.05%
53,827
+1,991
228
$1.46M 0.05%
55,562
-1,853
229
$1.43M 0.05%
22,632
-681
230
$1.42M 0.04%
+59,695
231
$1.41M 0.04%
+58,353
232
$1.4M 0.04%
+46,873
233
$1.4M 0.04%
+11,674
234
$1.4M 0.04%
15,847
-796
235
$1.4M 0.04%
+32,396
236
$1.36M 0.04%
+39,900
237
$1.36M 0.04%
57,981
-3,799
238
$1.36M 0.04%
+14,070
239
$1.34M 0.04%
54,270
-3,042
240
$1.34M 0.04%
52,068
-2,084
241
$1.33M 0.04%
+37,480
242
$1.32M 0.04%
21,656
-1,579
243
$1.3M 0.04%
323,029
+2,896
244
$1.3M 0.04%
32,650
245
$1.29M 0.04%
+19,575
246
$1.29M 0.04%
+63,838
247
$1.28M 0.04%
75,850
-43,317
248
$1.26M 0.04%
52,085
-3,477
249
$1.26M 0.04%
19,451
250
$1.24M 0.04%
5,264
+3,615
8 9
10
11 12