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
276
$982K 0.03%
17,493
+448
277
$982K 0.03%
38,645
278
$972K 0.03%
+2,274
279
$965K 0.03%
+10,793
280
$947K 0.03%
+3,302
281
$916K 0.03%
70,500
+17,050
282
$909K 0.03%
19,395
-292
283
$906K 0.03%
+7,330
284
$893K 0.03%
+26,288
285
$889K 0.03%
24,200
286
$889K 0.03%
12,825
-183
287
$846K 0.03%
+20,900
288
$840K 0.03%
14,680
+305
289
$836K 0.03%
+23,467
290
$833K 0.03%
+17,219
291
$818K 0.03%
+18,666
292
$767K 0.02%
+11,495
293
$754K 0.02%
+9,268
294
$747K 0.02%
10,738
+588
295
$746K 0.02%
61,665
-40,508
296
$742K 0.02%
27,100
-100
297
$741K 0.02%
+6,551
298
$735K 0.02%
+5,438
299
$732K 0.02%
10,031
-859
300
$712K 0.02%
+18,480
10 11
12
13 14