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
GANX icon
1326
Gain Therapeutics
GANX
$101M
$85.6K ﹤0.01%
47,578
RCAT icon
1327
Red Cat Holdings
RCAT
$997M
$85.2K ﹤0.01%
+11,700
TNONW icon
1328
Tenon Medical Inc Warrant
TNONW
$91.8K
$82.5K ﹤0.01%
5,122,935
+71,935
BFLY icon
1329
Butterfly Network
BFLY
$584M
$80.5K ﹤0.01%
40,250
+4,000
JEQ
1330
DELISTED
abrdn Japan Equity Fund
JEQ
$77.7K ﹤0.01%
10,305
-210
BRBS icon
1331
Blue Ridge Bankshares
BRBS
$395M
$76.4K ﹤0.01%
+21,000
UA icon
1332
Under Armour Class C
UA
$1.93B
$70.8K ﹤0.01%
+10,909
OXLC
1333
Oxford Lane Capital
OXLC
$1.48B
$70.4K ﹤0.01%
3,352
-23
HLLY icon
1334
Holley
HLLY
$448M
$66.8K ﹤0.01%
33,401
-14,616
AEF
1335
abrdn Emerging Markets Equity Income Fund
AEF
$279M
$66.8K ﹤0.01%
11,242
+142
JBIO
1336
Jade Biosciences
JBIO
$456M
$64.9K ﹤0.01%
24,210
+23,452
PNBK icon
1337
Patriot National Bancorp
PNBK
$105M
$60.1K ﹤0.01%
+39,520
SVRA icon
1338
Savara
SVRA
$841M
$57.5K ﹤0.01%
25,214
NPWR icon
1339
NET Power
NPWR
$258M
$56.8K ﹤0.01%
+23,000
UROY
1340
Uranium Royalty Corp
UROY
$512M
$43K ﹤0.01%
17,198
-11,392
MNKD icon
1341
MannKind Corp
MNKD
$1.59B
$37.8K ﹤0.01%
10,100
SABS icon
1342
SAB Biotherapeutics
SABS
$34M
$33.7K ﹤0.01%
19,201
RIG icon
1343
Transocean
RIG
$4.54B
$30K ﹤0.01%
+11,600
DIBS icon
1344
1stdibs.com
DIBS
$171M
$28.1K ﹤0.01%
10,208
-3,681
EAF icon
1345
GrafTech
EAF
$360M
$14.6K ﹤0.01%
1,500
+500
ML
1346
DELISTED
MoneyLion Inc.
ML
– –
-10,000
NKLA
1347
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,459
PNST
1348
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-71,197
ITCI
1349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,202
QVCGA
1350
QVC Group Inc Series A
QVCGA
$59.7M
– –
-4,246
52 53
54
55 56