Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$32.4M
2
+$19.3M
3
+$14M
4
MHK icon
Mohawk Industries
MHK
+$7.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.33M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$6.6M
4
SHPG
Shire pic
SHPG
+$5.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M

Sector Composition

1 Financials 21.23%
2 Industrials 18.94%
3 Consumer Discretionary 14.88%
4 Communication Services 11.92%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 4.4%
2,919,324
+329,272
2
$134M 4.25%
666,215
+3,683
3
$114M 3.62%
3,016,973
+96,243
4
$95M 3.02%
1,620,000
+22,720
5
$89.2M 2.83%
1,875,805
+54,171
6
$85M 2.7%
1,366,108
+14,244
7
$80.1M 2.54%
1,147,069
+9,432
8
$77.4M 2.46%
2,086,286
-467
9
$76.5M 2.43%
1,547,603
+43,639
10
$74.6M 2.37%
737,159
+25,759
11
$70.6M 2.24%
1,900,240
+10,070
12
$70.1M 2.23%
420,580
+9,600
13
$68.1M 2.16%
539,977
+56,323
14
$61.2M 1.95%
581,747
-2,102
15
$60.8M 1.93%
356,393
-25,911
16
$59.3M 1.88%
534,148
+42,158
17
$59.2M 1.88%
2,482,710
+139,112
18
$55.2M 1.75%
1,737,541
+165,319
19
$54M 1.72%
726,695
-59,484
20
$51.4M 1.63%
134,692
-45,853
21
$50.7M 1.61%
425,994
+10,071
22
$50.4M 1.6%
460,715
-10,396
23
$50.3M 1.6%
445,886
+12,680
24
$49.6M 1.58%
797,109
+98,626
25
$47.1M 1.5%
245,219
+28,531
1
2 3 4 5