Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+1.94%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$20.4B
AUM Growth
+$6.32B
(+45%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,253
New
201
Increased
534
Reduced
435
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$230M |
| 2 |
Thermo Fisher Scientific
TMO
|
$225M |
| 3 |
Apollo Global Management
APO
|
$171M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$163M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$61.8M |
| 2 |
Arista Networks
ANET
|
$42.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Salesforce
CRM
|
$31.3M |
| 5 |
Diageo
DEO
|
$22.6M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Blue Foundry Bancorp
BLFY
$204M
| $162K | ﹤0.01% |
16,500
-4,997
| -23% | -$49K |
|
1177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $162K | ﹤0.01% |
10,822
+822
| +8% | +$12.3K |
|
1178
Core Scientific
CORZ
$4.09B
| $154K | ﹤0.01% |
+10,964
| New | +$154K |
|
1179
NatWest
NWG
$55.6B
| $154K | ﹤0.01% |
15,133
-4,803
| -24% | -$48.8K |
|
1180
RPC Inc
RES
$1.05B
| $153K | ﹤0.01% |
25,741
-2,172
| -8% | -$12.9K |
|
|
AWF
1181
AllianceBernstein Global High Income Fund
AWF
$974M
| $151K | ﹤0.01% |
14,041
| – | – |
|
1182
Genworth Financial
GNW
$3.52B
| $148K | ﹤0.01% |
21,102
+395
| +2% | +$2.76K |
|
1183
Lumen
LUMN
$4.89B
| $142K | ﹤0.01% |
26,785
+1,369
| +5% | +$7.27K |
|
1184
UiPath
PATH
$6.05B
| $136K | ﹤0.01% |
10,692
+29
| +0.3% | +$369 |
|
1185
iShares Global Clean Energy ETF
ICLN
$1.59B
| $133K | ﹤0.01% |
11,702
-625
| -5% | -$7.11K |
|
1186
NewtekOne
NEWT
$320M
| $132K | ﹤0.01% |
10,366
-3,287
| -24% | -$42K |
|
1187
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $120K | ﹤0.01% |
12,293
+519
| +4% | +$5.05K |
|
1188
NextDecade
NEXT
$2.72B
| $119K | ﹤0.01% |
15,397
-14,336
| -48% | -$111K |
|
1189
Haleon
HLN
$44.2B
| $117K | ﹤0.01% |
12,236
-683
| -5% | -$6.52K |
|
1190
Sprott Physical Silver Trust
PSLV
$7.69B
| $115K | ﹤0.01% |
11,874
| – | – |
|
1191
Butterfly Network
BFLY
$388M
| $112K | ﹤0.01% |
35,950
+10,950
| +44% | +$34.2K |
|
1192
Alpha Tau Medical
DRTS
$299M
| $100K | ﹤0.01% |
32,265
| – | – |
|
1193
Archer Aviation
ACHR
$5.45B
| $99.5K | ﹤0.01% |
+10,200
| New | +$99.5K |
|
1194
Journey Medical
DERM
$184M
| $96.6K | ﹤0.01% |
24,710
+13,105
| +113% | +$51.2K |
|
1195
Banco Santander
SAN
$142B
| $92.9K | ﹤0.01% |
20,378
-2,510
| -11% | -$11.4K |
|
|
OXLC
1196
Oxford Lane Capital
OXLC
$1.75B
| $85K | ﹤0.01% |
16,760
| – | – |
|
1197
Mizuho Financial
MFG
$80.8B
| $77.8K | ﹤0.01% |
15,904
+647
| +4% | +$3.16K |
|
1198
Savara
SVRA
$648M
| $77.4K | ﹤0.01% |
25,214
| – | – |
|
1199
Aegon
AEG
$11.9B
| $75.3K | ﹤0.01% |
12,792
-565
| -4% | -$3.33K |
|
|
QVCGA
1200
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $74K | ﹤0.01% |
4,486
+1,180
| +36% | +$19.5K |
|