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
$25.6B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$107M
3
+$91.2M
4
WAT icon
Waters Corp
WAT
+$79.5M
5
FISV
Fiserv Inc
FISV
+$72.7M

Top Sells

1
+$173M
2
+$78.7M
3
+$49.2M
4
PPG icon
PPG Industries
PPG
+$39.3M
5
AVGO icon
Broadcom
AVGO
+$39.1M

Sector Composition

1 Technology 21.5%
2 Financials 11.02%
3 Industrials 9.18%
4 Healthcare 6.45%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DERM icon
1351
Journey Medical
DERM
$209M
$155K ﹤0.01%
21,710
NVRI icon
1352
Enviri
NVRI
$1.48B
$142K ﹤0.01%
11,166
-68
VVR icon
1353
Invesco Senior Income Trust
VVR
$513M
$142K ﹤0.01%
40,915
-7,595
ACHR icon
1354
Archer Aviation
ACHR
$5.56B
$132K ﹤0.01%
+13,774
MFG icon
1355
Mizuho Financial
MFG
$89.1B
$130K ﹤0.01%
19,338
+1,166
DPG
1356
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$129K ﹤0.01%
10,000
HLN icon
1357
Haleon
HLN
$43.8B
$127K ﹤0.01%
14,103
+2,197
NEWT icon
1358
NewtekOne
NEWT
$311M
$125K ﹤0.01%
10,897
+176
CCC
1359
CCC Intelligent Solutions
CCC
$4.77B
$124K ﹤0.01%
13,592
+344
LYG icon
1360
Lloyds Banking Group
LYG
$74.6B
$123K ﹤0.01%
27,173
+4,078
GGN
1361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$119K ﹤0.01%
23,167
NPWR icon
1362
NET Power
NPWR
$247M
$116K ﹤0.01%
38,500
+15,500
UROY
1363
Uranium Royalty Corp
UROY
$504M
$115K ﹤0.01%
26,744
+9,546
MMU
1364
Western Asset Managed Municipals Fund
MMU
$563M
$105K ﹤0.01%
10,180
+167
HLLY icon
1365
Holley
HLLY
$508M
$105K ﹤0.01%
33,401
AEG icon
1366
Aegon
AEG
$12.5B
$104K ﹤0.01%
12,988
+64
LOAN
1367
Manhattan Bridge Capital
LOAN
$54M
$100K ﹤0.01%
+100,000
TNONW icon
1368
Tenon Medical Inc Warrant
TNONW
$81.2K
$93.2K ﹤0.01%
62,638
-5,060,297
BLFY icon
1369
Blue Foundry Bancorp
BLFY
$240M
$90.9K ﹤0.01%
10,000
SVRA icon
1370
Savara
SVRA
$1.2B
$90K ﹤0.01%
25,214
BRBS icon
1371
Blue Ridge Bankshares
BRBS
$403M
$88.8K ﹤0.01%
21,000
GANX icon
1372
Gain Therapeutics
GANX
$119M
$84.2K ﹤0.01%
47,578
PROF
1373
Profound Medical
PROF
$193M
$81.7K ﹤0.01%
16,722
HIND
1374
Vyome Holdings
HIND
$28.7M
$75.8K ﹤0.01%
+14,640
AEF
1375
abrdn Emerging Markets Equity Income Fund
AEF
$274M
$73.8K ﹤0.01%
11,395
+153
53 54
55
56 57