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
176
$2.49M 0.08%
47,240
-13
177
$2.49M 0.08%
+86,586
178
$2.47M 0.08%
+26,952
179
$2.46M 0.08%
48,601
+2,397
180
$2.42M 0.08%
90,865
-3,778
181
$2.41M 0.08%
+36,585
182
$2.35M 0.07%
99,260
+6,369
183
$2.34M 0.07%
136,433
+475
184
$2.31M 0.07%
39,975
+21,775
185
$2.27M 0.07%
15,715
-379
186
$2.27M 0.07%
470,590
-7,000
187
$2.11M 0.07%
85,894
+669
188
$2.09M 0.07%
18,994
-262
189
$2.07M 0.07%
+53,905
190
$2.03M 0.06%
89,479
-1,707
191
$2.02M 0.06%
+8,190
192
$2.01M 0.06%
90,884
+8,506
193
$2.01M 0.06%
90,365
+2,436
194
$2M 0.06%
49,999
-357
195
$2M 0.06%
+32,061
196
$1.99M 0.06%
+14,174
197
$1.98M 0.06%
+24,571
198
$1.98M 0.06%
125,657
+4,029
199
$1.95M 0.06%
+16,401
200
$1.9M 0.06%
146,640
-6,123
6 7
8
9 10