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
201
$1.88M 0.06%
+138,304
202
$1.85M 0.06%
+138,855
203
$1.85M 0.06%
+148,540
204
$1.84M 0.06%
11,775
+10,256
205
$1.81M 0.06%
42,575
-874
206
$1.8M 0.06%
37,260
-12,760
207
$1.8M 0.06%
+65,470
208
$1.74M 0.06%
45,300
+1,733
209
$1.73M 0.05%
+13,945
210
$1.67M 0.05%
+34,224
211
$1.67M 0.05%
+35,034
212
$1.64M 0.05%
+46,036
213
$1.61M 0.05%
103,893
+407
214
$1.6M 0.05%
43,584
+723
215
$1.6M 0.05%
+31,770
216
$1.57M 0.05%
+6,503
217
$1.57M 0.05%
12,790
+7,944
218
$1.52M 0.05%
95,753
-680
219
$1.52M 0.05%
+69,314
220
$1.51M 0.05%
+22,244
221
$1.51M 0.05%
38,343
-2,868
222
$1.5M 0.05%
+8,318
223
$1.49M 0.05%
46,725
+1,808
224
$1.47M 0.05%
+7,343
225
$1.47M 0.05%
+15,915
7 8
9
10 11