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
26
$42.2M 1.33%
1,205,758
+42,266
27
$41.1M 1.3%
368,266
-3,193
28
$40M 1.26%
773,724
+6,563
29
$39.7M 1.26%
928,442
+426,936
30
$34M 1.08%
974,844
+177,724
31
$31.7M 1%
+18,140
32
$30.7M 0.97%
521,020
+117,980
33
$30M 0.95%
230,476
+349
34
$24.1M 0.76%
204,226
+56,710
35
$19.2M 0.61%
355,822
+27,879
36
$18.5M 0.59%
284,248
-28,401
37
$18.5M 0.58%
132,136
+41,846
38
$15.5M 0.49%
288,432
+19,816
39
$14.1M 0.45%
352,719
+77,035
40
$13.7M 0.43%
241,054
+75,573
41
$13.2M 0.42%
450,056
+9,573
42
$12.5M 0.4%
156,819
-8,760
43
$12.3M 0.39%
194,547
-96,586
44
$12.2M 0.38%
65,094
-624
45
$11.9M 0.38%
358,267
+1,033
46
$11.4M 0.36%
60,121
+883
47
$10.1M 0.32%
198,911
+116,358
48
$9.95M 0.31%
62,245
-487
49
$9.43M 0.3%
290,001
+1,602
50
$9.36M 0.3%
51,603
+14,585
1
2
3 4 5