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
51
$9.27M 0.29%
80,857
-792
52
$9.16M 0.29%
67,868
+2,395
53
$9.14M 0.29%
113,457
+693
54
$8.88M 0.28%
108,710
+32,610
55
$8.87M 0.28%
165,069
+7,232
56
$8.79M 0.28%
174,329
-9,399
57
$8.66M 0.27%
321,845
-151
58
$8.64M 0.27%
63,762
+4,090
59
$8.54M 0.27%
54,117
+1,832
60
$8.39M 0.27%
70,514
+1,483
61
$8.28M 0.26%
67,478
+12,899
62
$8.26M 0.26%
83,797
-343
63
$8.14M 0.26%
28,800
-19,524
64
$7.84M 0.25%
85,352
-1,285
65
$7.66M 0.24%
92,623
+1,840
66
$7.49M 0.24%
173,662
-735
67
$7.46M 0.24%
138,261
+56,982
68
$7.42M 0.23%
+57,621
69
$7.32M 0.23%
145,865
+101,680
70
$7.22M 0.23%
89,324
+4,613
71
$7.09M 0.22%
148,080
+4,290
72
$6.93M 0.22%
36,142
+20,315
73
$6.89M 0.22%
51,877
+1,180
74
$6.78M 0.21%
54,701
-288
75
$6.39M 0.2%
92,966
-605
1 2
3
4 5