Kovitz Investment Group Partners Portfolio holdings
AUM
$23.4B
1-Year Return
16.7%
This Quarter Return
+10.16%
1 Year Return
+16.7%
3 Year Return
+72.68%
5 Year Return
+136.13%
10 Year Return
–
AUM
$23.4B
AUM Growth
+$3.47B
(+17%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
1,401
New
170
Increased
668
Reduced
460
Closed
56
Top Buys
| 1 |
Powell Industries
POWL
|
$343M |
| 2 |
Adobe
ADBE
|
$108M |
| 3 |
PepsiCo
PEP
|
$85.1M |
| 4 |
Microsoft
MSFT
|
$84.5M |
| 5 |
Apple
AAPL
|
$78.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$64.3M |
| 2 |
UnitedHealth
UNH
|
$57.7M |
| 3 |
Hasbro
HAS
|
$53.1M |
| 4 |
Starbucks
SBUX
|
$51.6M |
| 5 |
Dollar Tree
DLTR
|
$50.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 8.07% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Data Storage Corp
DTST
$32.8M
| $150K | ﹤0.01% |
+43,100
| New | +$150K |
|
1302
RPC Inc
RES
$1.06B
| $148K | ﹤0.01% |
31,362
+901
| +3% | +$4.26K |
|
1303
SoundHound AI
SOUN
$5.42B
| $144K | ﹤0.01% |
13,391
-23,426
| -64% | -$251K |
|
1304
Blend Labs
BLND
$947M
| $132K | ﹤0.01% |
40,000
-50
| -0.1% | -$165 |
|
|
PCN
1305
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $129K | ﹤0.01% |
+10,095
| New | +$129K |
|
1306
Tiziana Life Sciences
TLSA
$185M
| $125K | ﹤0.01% |
79,365
| – | – |
|
1307
CCC Intelligent Solutions
CCCS
$6.29B
| $125K | ﹤0.01% |
13,248
-470
| -3% | -$4.42K |
|
|
DPG
1308
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $124K | ﹤0.01% |
10,000
| – | – |
|
1309
Haleon
HLN
$44B
| $123K | ﹤0.01% |
11,906
-1,961
| -14% | -$20.3K |
|
1310
NewtekOne
NEWT
$325M
| $121K | ﹤0.01% |
10,721
+194
| +2% | +$2.19K |
|
1311
United Maritime
USEA
$14.9M
| $114K | ﹤0.01% |
+77,052
| New | +$114K |
|
1312
Compass
COMP
$4.92B
| $113K | ﹤0.01% |
18,011
+3,573
| +25% | +$22.4K |
|
1313
ADT
ADT
$7.23B
| $112K | ﹤0.01% |
+13,145
| New | +$112K |
|
1314
Lumen
LUMN
$5.1B
| $111K | ﹤0.01% |
25,251
-229
| -0.9% | -$1K |
|
|
GGN
1315
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $102K | ﹤0.01% |
+23,167
| New | +$102K |
|
1316
Uranium Energy
UEC
$5.01B
| $101K | ﹤0.01% |
+14,860
| New | +$101K |
|
1317
Mizuho Financial
MFG
$81.3B
| $101K | ﹤0.01% |
18,172
+769
| +4% | +$4.28K |
|
|
MMU
1318
Western Asset Managed Municipals Fund
MMU
$543M
| $99.1K | ﹤0.01% |
+10,013
| New | +$99.1K |
|
|
PROF
1319
Profound Medical
PROF
$133M
| $98.7K | ﹤0.01% |
+16,722
| New | +$98.7K |
|
1320
Lloyds Banking Group
LYG
$65B
| $98.2K | ﹤0.01% |
23,095
+3,464
| +18% | +$14.7K |
|
1321
Enviri
NVRI
$947M
| $97.5K | ﹤0.01% |
11,234
-431
| -4% | -$3.74K |
|
1322
Blue Foundry Bancorp
BLFY
$204M
| $95.7K | ﹤0.01% |
10,000
-4,500
| -31% | -$43.1K |
|
1323
Aegon
AEG
$11.9B
| $94.5K | ﹤0.01% |
12,924
+127
| +1% | +$928 |
|
1324
Energy Fuels
UUUU
$2.59B
| $94.3K | ﹤0.01% |
16,405
+500
| +3% | +$2.88K |
|
1325
Fastly
FSLY
$1.08B
| $92.4K | ﹤0.01% |
+13,093
| New | +$92.4K |
|