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
326
$358K 0.01%
+2,043
327
$349K 0.01%
2,278
+290
328
$340K 0.01%
19,432
-1,646
329
$335K 0.01%
+11,266
330
$323K 0.01%
30,746
-3,409
331
$318K 0.01%
1,056
+56
332
$309K 0.01%
4,110
+910
333
$308K 0.01%
+7,596
334
$300K 0.01%
+6,475
335
$292K 0.01%
+3,492
336
$283K 0.01%
+1,610
337
$281K 0.01%
1,086
338
$281K 0.01%
+7,648
339
$261K 0.01%
756
340
$255K 0.01%
3,356
341
$254K 0.01%
15,957
-1,337
342
$240K 0.01%
+7,122
343
$238K 0.01%
3,343
-1,607
344
$238K 0.01%
+2,807
345
$231K 0.01%
+2,773
346
$216K 0.01%
+814
347
$210K 0.01%
+5,460
348
$208K 0.01%
+18,049
349
$206K 0.01%
+3,000
350
$202K 0.01%
4,049
-1,914
11 12 13
14
15