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
151
$3.08M 0.1%
208,630
+2,872
152
$3.03M 0.1%
48,444
-1,904
153
$3.01M 0.1%
+20,895
154
$2.99M 0.09%
+33,865
155
$2.94M 0.09%
107,822
-1,586
156
$2.84M 0.09%
+30,985
157
$2.83M 0.09%
264,493
-2,491
158
$2.82M 0.09%
46,566
+126
159
$2.79M 0.09%
226,197
-472
160
$2.75M 0.09%
57,206
+1,110
161
$2.7M 0.09%
+42,252
162
$2.7M 0.09%
95,840
+2,136
163
$2.69M 0.09%
75,154
+602
164
$2.68M 0.08%
+23,960
165
$2.66M 0.08%
25,595
+12,265
166
$2.66M 0.08%
+25,607
167
$2.62M 0.08%
54,234
-73,755
168
$2.61M 0.08%
+52,255
169
$2.6M 0.08%
119,413
-918
170
$2.59M 0.08%
149,254
+1,580
171
$2.59M 0.08%
29,781
+26,725
172
$2.56M 0.08%
+105,862
173
$2.55M 0.08%
28,012
+1,779
174
$2.53M 0.08%
+42,342
175
$2.52M 0.08%
+48,505
5 6
7
8 9