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
101
$4.74M 0.15%
+57,795
102
$4.73M 0.15%
86,297
-8,185
103
$4.72M 0.15%
114,322
-5,772
104
$4.62M 0.15%
+42,787
105
$4.56M 0.14%
172,363
+3,306
106
$4.53M 0.14%
57,073
+1,019
107
$4.43M 0.14%
244,038
+14,198
108
$4.43M 0.14%
83,220
+77,670
109
$4.41M 0.14%
18,656
+167
110
$4.41M 0.14%
+84,122
111
$4.39M 0.14%
89,063
+567
112
$4.36M 0.14%
99,453
+2,642
113
$4.35M 0.14%
98,318
-150
114
$4.33M 0.14%
66,667
+452
115
$4.32M 0.14%
+72,370
116
$4.28M 0.14%
63,450
-409
117
$4.27M 0.14%
89,592
+72,745
118
$4.18M 0.13%
344,610
+1,598
119
$4.18M 0.13%
52,388
+38,788
120
$4.16M 0.13%
293,560
-4,530
121
$4.13M 0.13%
33,709
+13,944
122
$4.12M 0.13%
+20,924
123
$4.03M 0.13%
+77,528
124
$3.91M 0.12%
143,197
-767
125
$3.88M 0.12%
35,106
-288
3 4
5
6 7