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
76
$6.33M 0.2%
57,863
-492
77
$6.22M 0.2%
142,646
+54,634
78
$6.17M 0.2%
49,752
-76
79
$6.14M 0.19%
243,598
+17,624
80
$6.08M 0.19%
+56,521
81
$6.01M 0.19%
302,053
-298
82
$5.76M 0.18%
71,807
-587
83
$5.72M 0.18%
82,461
+725
84
$5.71M 0.18%
175,613
-399
85
$5.7M 0.18%
318,360
+21,170
86
$5.66M 0.18%
344,907
-8,280
87
$5.59M 0.18%
62,800
+52,340
88
$5.59M 0.18%
120,089
+1,845
89
$5.38M 0.17%
91,039
+870
90
$5.37M 0.17%
233,718
-3,789
91
$5.36M 0.17%
384,729
-7,254
92
$5.26M 0.17%
45,158
+5,690
93
$5.24M 0.17%
121,965
+91,565
94
$5.22M 0.17%
129,480
-3,467
95
$5.04M 0.16%
+164,825
96
$4.99M 0.16%
+199,816
97
$4.96M 0.16%
+243,589
98
$4.86M 0.15%
66,272
+48,620
99
$4.75M 0.15%
181,079
+1,415
100
$4.74M 0.15%
111,361
+2,740
2 3
4
5 6