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
251
$1.23M 0.04%
79,500
-2,000
252
$1.22M 0.04%
+45,087
253
$1.21M 0.04%
20,300
254
$1.21M 0.04%
20,328
-1,105
255
$1.18M 0.04%
14,517
+543
256
$1.18M 0.04%
+28,743
257
$1.17M 0.04%
38,428
-285
258
$1.16M 0.04%
27,578
+20,322
259
$1.15M 0.04%
440,762
+3,771
260
$1.14M 0.04%
+13,172
261
$1.13M 0.04%
25,956
-10,094
262
$1.13M 0.04%
+17,425
263
$1.11M 0.04%
9,530
+15
264
$1.11M 0.04%
+12,109
265
$1.1M 0.04%
12,217
266
$1.09M 0.03%
+9,775
267
$1.07M 0.03%
8,240
-130
268
$1.06M 0.03%
13,145
+573
269
$1.06M 0.03%
19,745
-201
270
$1.04M 0.03%
30,009
+241
271
$1.02M 0.03%
21,000
-5,350
272
$1.01M 0.03%
36,639
+8,489
273
$1M 0.03%
20,573
-178
274
$985K 0.03%
5,665
+2,017
275
$984K 0.03%
+8,239
9 10
11
12 13