Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $25.6B
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$108M
3
+$85.1M
4
MSFT icon
Microsoft
MSFT
+$84.5M
5
AAPL icon
Apple
AAPL
+$78.7M

Top Sells

1
+$64.3M
2
+$57.7M
3
+$53.1M
4
SBUX icon
Starbucks
SBUX
+$51.6M
5
DLTR icon
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 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTST icon
1301
Data Storage Corp
DTST
$29.5M
$150K ﹤0.01%
+43,100
RES icon
1302
RPC Inc
RES
$1.22B
$148K ﹤0.01%
31,362
+901
SOUN icon
1303
SoundHound AI
SOUN
$5.6B
$144K ﹤0.01%
13,391
-23,426
BLND icon
1304
Blend Labs
BLND
$779M
$132K ﹤0.01%
40,000
-50
PCN
1305
PIMCO Corporate & Income Strategy Fund
PCN
$865M
$129K ﹤0.01%
+10,095
TLSA icon
1306
Tiziana Life Sciences
TLSA
$209M
$125K ﹤0.01%
79,365
CCC
1307
CCC Intelligent Solutions
CCC
$4.78B
$125K ﹤0.01%
13,248
-470
DPG
1308
Duff & Phelps Utility and Infrastructure Fund
DPG
$485M
$124K ﹤0.01%
10,000
HLN icon
1309
Haleon
HLN
$44B
$123K ﹤0.01%
11,906
-1,961
NEWT icon
1310
NewtekOne
NEWT
$296M
$121K ﹤0.01%
10,721
+194
USEA icon
1311
United Maritime
USEA
$14.4M
$114K ﹤0.01%
+77,052
COMP icon
1312
Compass
COMP
$5.32B
$113K ﹤0.01%
18,011
+3,573
ADT icon
1313
ADT
ADT
$6.75B
$112K ﹤0.01%
+13,145
LUMN icon
1314
Lumen
LUMN
$8.99B
$111K ﹤0.01%
25,251
-229
GGN
1315
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$782M
$102K ﹤0.01%
+23,167
UEC icon
1316
Uranium Energy
UEC
$5.87B
$101K ﹤0.01%
+14,860
MFG icon
1317
Mizuho Financial
MFG
$84.9B
$101K ﹤0.01%
18,172
+769
MMU
1318
Western Asset Managed Municipals Fund
MMU
$567M
$99.1K ﹤0.01%
+10,013
PROF
1319
Profound Medical
PROF
$187M
$98.7K ﹤0.01%
+16,722
LYG icon
1320
Lloyds Banking Group
LYG
$74.3B
$98.2K ﹤0.01%
23,095
+3,464
NVRI icon
1321
Enviri
NVRI
$1.09B
$97.5K ﹤0.01%
11,234
-431
BLFY icon
1322
Blue Foundry Bancorp
BLFY
$170M
$95.7K ﹤0.01%
10,000
-4,500
AEG icon
1323
Aegon
AEG
$12.4B
$94.5K ﹤0.01%
12,924
+127
UUUU icon
1324
Energy Fuels
UUUU
$3.75B
$94.3K ﹤0.01%
16,405
+500
FSLY icon
1325
Fastly
FSLY
$1.8B
$92.4K ﹤0.01%
+13,093
51 52
53
54 55