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 | |
|---|---|---|---|---|---|---|
1326
Gain Therapeutics
GANX
$62.6M
| $85.6K | ﹤0.01% |
47,578
| – | – |
|
1327
Red Cat Holdings
RCAT
$849M
| $85.2K | ﹤0.01% |
+11,700
| New | +$85.2K |
|
1328
Tenon Medical, Inc. Warrant
TNONW
$139K
| $82.5K | ﹤0.01% |
5,122,935
+71,935
| +1% | +$1.16K |
|
1329
Butterfly Network
BFLY
$385M
| $80.5K | ﹤0.01% |
40,250
+4,000
| +11% | +$8K |
|
|
JEQ
1330
abrdn Japan Equity Fund
JEQ
$114M
| $77.7K | ﹤0.01% |
10,305
-210
| -2% | -$1.58K |
|
1331
Blue Ridge Bankshares
BRBS
$372M
| $76.4K | ﹤0.01% |
+21,000
| New | +$76.4K |
|
1332
Under Armour Class C
UA
$2.19B
| $70.8K | ﹤0.01% |
+10,909
| New | +$70.8K |
|
|
OXLC
1333
Oxford Lane Capital
OXLC
$1.77B
| $70.4K | ﹤0.01% |
16,761
-115
| -0.7% | -$483 |
|
1334
Holley
HLLY
$477M
| $66.8K | ﹤0.01% |
33,401
-14,616
| -30% | -$29.2K |
|
|
AEF
1335
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $66.8K | ﹤0.01% |
11,242
+142
| +1% | +$844 |
|
|
JBIO
1336
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $64.9K | ﹤0.01% |
24,210
+23,452
| +3,094% | +$62.9K |
|
1337
Patriot National Bancorp
PNBK
$141M
| $60.1K | ﹤0.01% |
+39,520
| New | +$60.1K |
|
1338
Savara
SVRA
$619M
| $57.5K | ﹤0.01% |
25,214
| – | – |
|
1339
NET Power
NPWR
$174M
| $56.8K | ﹤0.01% |
+23,000
| New | +$56.8K |
|
|
UROY
1340
Uranium Royalty Corp
UROY
$432M
| $43K | ﹤0.01% |
17,198
-11,392
| -40% | -$28.5K |
|
1341
MannKind Corp
MNKD
$1.64B
| $37.8K | ﹤0.01% |
10,100
| – | – |
|
1342
SAB Biotherapeutics
SABS
$21M
| $33.7K | ﹤0.01% |
19,201
| – | – |
|
1343
Transocean
RIG
$2.92B
| $30K | ﹤0.01% |
+11,600
| New | +$30K |
|
1344
1stdibs.com
DIBS
$100M
| $28.1K | ﹤0.01% |
10,208
-3,681
| -27% | -$10.1K |
|
1345
GrafTech
EAF
$239M
| $14.6K | ﹤0.01% |
1,500
+500
| +50% | +$4.86K |
|
1346
Annaly Capital Management
NLY
$14B
| – | – |
-11,248
| Closed | -$228K |
|
|
AOD
1347
abrdn Total Dynamic Dividend Fund
AOD
$962M
| – | – |
-17,999
| Closed | -$151K |
|
1348
Aspen Aerogels
ASPN
$523M
| – | – |
-14,548
| Closed | -$93K |
|
1349
Banco Bradesco
BBD
$32.5B
| – | – |
-14,002
| Closed | -$31.2K |
|
1350
BorgWarner
BWA
$9.49B
| – | – |
-8,337
| Closed | -$239K |
|