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
126
$3.88M 0.12%
69,626
-1,424
127
$3.85M 0.12%
+29,547
128
$3.83M 0.12%
+47,950
129
$3.74M 0.12%
+26,712
130
$3.74M 0.12%
+47,875
131
$3.7M 0.12%
+40,860
132
$3.69M 0.12%
43,796
-4,434
133
$3.66M 0.12%
19,252
-1,112
134
$3.63M 0.11%
192,707
+7,920
135
$3.62M 0.11%
12
136
$3.59M 0.11%
+96,619
137
$3.58M 0.11%
+56,786
138
$3.55M 0.11%
+40,901
139
$3.55M 0.11%
4,574
+3,472
140
$3.52M 0.11%
+72,185
141
$3.5M 0.11%
88,648
-176
142
$3.45M 0.11%
23,557
+18,775
143
$3.3M 0.1%
124,224
+2,453
144
$3.26M 0.1%
34,645
-1,150
145
$3.25M 0.1%
+31,196
146
$3.24M 0.1%
+62,024
147
$3.19M 0.1%
+43,640
148
$3.17M 0.1%
171,540
+2,753
149
$3.17M 0.1%
401,419
-6,405
150
$3.11M 0.1%
36,929
-609
4 5
6
7 8