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
301
$683K 0.02%
+55,150
302
$678K 0.02%
+13,118
303
$669K 0.02%
+5,480
304
$638K 0.02%
+6,691
305
$629K 0.02%
4,850
-200
306
$627K 0.02%
4,425
-2,075
307
$617K 0.02%
+9,241
308
$582K 0.02%
+8,058
309
$565K 0.02%
6,066
-109
310
$564K 0.02%
+18,275
311
$501K 0.02%
+9,348
312
$489K 0.02%
+1,193
313
$475K 0.02%
3,114
+9
314
$449K 0.01%
+13,831
315
$429K 0.01%
+7,244
316
$426K 0.01%
+14,940
317
$425K 0.01%
+6,960
318
$415K 0.01%
+12,737
319
$414K 0.01%
+20,675
320
$397K 0.01%
4,570
-2,323
321
$387K 0.01%
2,151
+200
322
$386K 0.01%
4,550
-500
323
$373K 0.01%
39,001
-147
324
$372K 0.01%
19,150
325
$360K 0.01%
+2,377
11 12
13
14 15