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
1
$139M 4.39%
2,919,324
+329,272
2
$134M 4.23%
666,215
+3,683
3
$114M 3.6%
3,016,973
+96,243
4
$95M 3.01%
1,620,000
+22,720
5
$89.2M 2.82%
1,875,805
+54,171
6
$85M 2.69%
1,366,108
+14,244
7
$80.1M 2.53%
1,147,069
+9,432
8
$77.4M 2.45%
2,086,286
-467
9
$76.5M 2.42%
1,547,603
+43,639
10
$74.6M 2.36%
737,159
+25,759
11
$70.6M 2.23%
1,900,240
+10,070
12
$70.1M 2.22%
420,580
+9,600
13
$68.1M 2.16%
539,977
+56,323
14
$61.2M 1.94%
581,747
-2,102
15
$60.8M 1.92%
356,393
-25,911
16
$59.3M 1.88%
534,148
+42,158
17
$59.2M 1.87%
2,482,710
+139,112
18
$55.2M 1.75%
1,737,541
+165,319
19
$54M 1.71%
726,695
-59,484
20
$51.4M 1.63%
134,692
-45,853
21
$50.7M 1.6%
425,994
+10,071
22
$50.4M 1.59%
460,715
-10,396
23
$50.3M 1.59%
445,886
+12,680
24
$49.6M 1.57%
797,109
+98,626
25
$47.1M 1.49%
245,219
+28,531
1
2 3 4 5