Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
-2.33%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$19.9B
AUM Growth
-$474M
(-2.3%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,314
New
100
Increased
510
Reduced
574
Closed
83
Top Buys
| 1 |
Lam Research
LRCX
|
$158M |
| 2 |
Microsoft
MSFT
|
$117M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$103M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$78.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$77M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$77.9M |
| 2 |
Analog Devices
ADI
|
$74M |
| 3 |
Meta Platforms (Facebook)
META
|
$67.3M |
| 4 |
Constellation Brands
STZ
|
$64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$63M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Financials | 13% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lumen
LUMN
$5B
| $99.9K | ﹤0.01% |
25,480
-1,305
| -5% | -$5.12K |
|
1202
Mizuho Financial
MFG
$82B
| $95.9K | ﹤0.01% |
17,403
+1,499
| +9% | +$8.26K |
|
1203
Aspen Aerogels
ASPN
$544M
| $93K | ﹤0.01% |
14,548
-19,692
| -58% | -$126K |
|
1204
Gain Therapeutics
GANX
$64.7M
| $90.9K | ﹤0.01% |
+47,578
| New | +$90.9K |
|
1205
Tiziana Life Sciences
TLSA
$188M
| $85.7K | ﹤0.01% |
79,365
| – | – |
|
1206
Aegon
AEG
$12B
| $84.3K | ﹤0.01% |
12,797
+5
| +0% | +$33 |
|
1207
Butterfly Network
BFLY
$393M
| $82.7K | ﹤0.01% |
36,250
+300
| +0.8% | +$684 |
|
|
OXLC
1208
Oxford Lane Capital
OXLC
$1.77B
| $79.7K | ﹤0.01% |
16,876
+116
| +0.7% | +$548 |
|
1209
Enviri
NVRI
$953M
| $77.6K | ﹤0.01% |
+11,665
| New | +$77.6K |
|
1210
Lloyds Banking Group
LYG
$64.8B
| $75K | ﹤0.01% |
19,631
+1,682
| +9% | +$6.43K |
|
1211
Savara
SVRA
$639M
| $69.8K | ﹤0.01% |
25,214
| – | – |
|
1212
CleanSpark
CLSK
$2.61B
| $69.6K | ﹤0.01% |
10,357
-222,672
| -96% | -$1.5M |
|
|
JEQ
1213
abrdn Japan Equity Fund
JEQ
$117M
| $68.4K | ﹤0.01% |
10,515
+49
| +0.5% | +$319 |
|
|
JBIO
1214
Jade Biosciences, Inc. Common Stock
JBIO
$256M
| $66.6K | ﹤0.01% |
+758
| New | +$66.6K |
|
|
CKPT
1215
DELISTED
Checkpoint Therapeutics
CKPT
| $64.6K | ﹤0.01% |
+16,000
| New | +$64.6K |
|
1216
Energy Fuels
UUUU
$2.58B
| $59.3K | ﹤0.01% |
+15,905
| New | +$59.3K |
|
|
AEF
1217
abrdn Emerging Markets Equity Income Fund
AEF
$252M
| $55.1K | ﹤0.01% |
11,100
-192,663
| -95% | -$956K |
|
1218
MannKind Corp
MNKD
$1.79B
| $50.8K | ﹤0.01% |
10,100
| – | – |
|
|
UROY
1219
Uranium Royalty Corp
UROY
$428M
| $50.3K | ﹤0.01% |
+28,590
| New | +$50.3K |
|
1220
Verrica Pharmaceuticals
VRCA
$48.7M
| $44.7K | ﹤0.01% |
10,113
| – | – |
|
|
QVCGA
1221
QVC Group, Inc. Series A Common Stock
QVCGA
$77.5M
| $42.7K | ﹤0.01% |
4,246
-240
| -5% | -$2.41K |
|
1222
1stdibs.com
DIBS
$100M
| $42.2K | ﹤0.01% |
+13,889
| New | +$42.2K |
|
1223
Banco Bradesco
BBD
$34.2B
| $31.2K | ﹤0.01% |
14,002
-24,528
| -64% | -$54.7K |
|
1224
Lucid Motors
LCID
$5.27B
| $30.3K | ﹤0.01% |
+1,251
| New | +$30.3K |
|
1225
KULR Technology Group
KULR
$173M
| $26.4K | ﹤0.01% |
+2,500
| New | +$26.4K |
|