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Kovitz Investment Group Partners

Kovitz Investment Group Partners is a fund manager in Chicago with $6.44B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
475657416
SEC advisor number
801-107054
FINRA CRD number
282241
AUM ?
$6.44B (as of 11 Oct 21)
Accounts
4,922 (as of 11 Oct 21)
Employees
83 (40 investment advisory or research)
Address
Kovitz Investment Group Partners
115 SOUTH LASALLE STREET
27TH FLOOR
CHICAGO
IL 60603
Phone
312-334-7300
Fund structure AUM Fund type
Kovitz Investment Group Partners, LLC $6.44B
New Millennium Fundamental Hedged Equity QP, L.P. $120.33M Hedge Fund
New Millennium Fundamental Hedged Equity, L.P. $115.76M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 371 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$299.94M 112.45K 103.78K +8.4
$189.32M 1.34M 1.2M +11.5
$183.92M 541.91K 432.69K +25.2
$164.25M 589.73K 529.69K +11.3
$151.59M 1.6M 1.46M +9.2
$136.99M 557.28K 361.46K +54.2
$136.93M 1.2M 1.55M -22.6
$132.95M 793.56K 855.54K -7.2
$128.57M 553.41K 506.05K +9.4
$119.48M 36.37K 26.12K +39.3
$119.09M 2.26M 1.91M +18.3
$118.51M 414.7K 469.48K -11.7
$108.13M 639.15K 569.85K +12.2
$97.35M 594.72K 549.88K +8.2
$96.07M 336.89K 282.07K +19.4
$95.34M 819.45K 980.71K -16.4
$93.61M 128.67K 116.55K +10.4
$85.64M 2.35M 2.21M +6.0
$84.94M 35.78K 24.36K +46.9
$83.61M 1.15M 1.08M +6.2
$76.24M 281.1K 109.56K +156.6
$70.84M 553.63K 466.62K +18.6
$70.42M 789.29K 638.97K +23.5
$69.62M 312.53K 268.7K +16.3
$67.21M 968.47K 786.98K +23.1
$63.96M 315.27K 272.03K +15.9
$61.82M 886.94K 665.83K +33.2
$59.85M 173.42K 152.06K +14.0
$58.56M 543.2K 708.69K -23.4
$58.21M 206.47K 158.77K +30.0
$57.51M 167.37K 156.91K +6.7
$56.21M 388.41K NEW
$50.46M 719.05K 653.73K +10.0
$50.08M 305.56K 283.17K +7.9
$47.38M 473.57K 473.71K -0.0
$42.8M 1.17M NEW
$39.73M 178.42K 178.7K -0.2
$38.29M 233.07K 209.41K +11.3
Vanguard Ftse All-world Ex-us
$27.51M 325.61K 242.62K +34.2
$25.31M 156.74K 133.85K +17.1
$22.52M 1.24M 846.24K +46.7
$18.6M 438.25K 451.36K -2.9
$18.4M 329K 279.67K +17.6
$17.6M 136.47K 135.99K +0.4
$17.19M 82.94K 91.44K -9.3
$16.71M 38.94K 34.59K +12.6
$15.69M 369.63K 382.72K -3.4
$15.68M 41.48K 43.48K -4.6
$14.64M 76.27K 47.67K +60.0
$14.59M 273.75K 276.63K -1.0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings