Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$175M
2
+$120M
3
+$96.5M
4
FISV
Fiserv Inc
FISV
+$80.8M
5
WAT icon
Waters Corp
WAT
+$80M

Top Sells

1
+$156M
2
+$77.1M
3
+$43.5M
4
PPG icon
PPG Industries
PPG
+$41.6M
5
J icon
Jacobs Solutions
J
+$36.8M

Sector Composition

1 Technology 21.5%
2 Financials 11.04%
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
$260M
$155K ﹤0.01%
21,710
NVRI icon
1352
Enviri
NVRI
$1.45B
$142K ﹤0.01%
11,166
-68
VVR icon
1353
Invesco Senior Income Trust
VVR
$471M
$142K ﹤0.01%
40,915
-7,595
ACHR icon
1354
Archer Aviation
ACHR
$4.93B
$132K ﹤0.01%
+13,774
MFG icon
1355
Mizuho Financial
MFG
$101B
$130K ﹤0.01%
19,338
+1,166
DPG
1356
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$129K ﹤0.01%
10,000
HLN icon
1357
Haleon
HLN
$47.2B
$127K ﹤0.01%
14,103
+2,197
NEWT icon
1358
NewtekOne
NEWT
$355M
$125K ﹤0.01%
10,897
+176
CCC
1359
CCC Intelligent Solutions
CCC
$3.62B
$124K ﹤0.01%
13,592
+344
LYG icon
1360
Lloyds Banking Group
LYG
$78.2B
$123K ﹤0.01%
27,173
+4,078
GGN
1361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$882M
$119K ﹤0.01%
23,167
NPWR icon
1362
NET Power
NPWR
$170M
$116K ﹤0.01%
38,500
+15,500
UROY
1363
Uranium Royalty Corp
UROY
$555M
$115K ﹤0.01%
26,744
+9,546
MMU
1364
Western Asset Managed Municipals Fund
MMU
$578M
$105K ﹤0.01%
10,180
+167
HLLY icon
1365
Holley
HLLY
$472M
$105K ﹤0.01%
33,401
AEG icon
1366
Aegon
AEG
$10.8B
$104K ﹤0.01%
12,988
+64
LOAN
1367
Manhattan Bridge Capital
LOAN
$50M
$100K ﹤0.01%
+100,000
TNONW icon
1368
Tenon Medical Inc Warrant
TNONW
$74.4K
$93.2K ﹤0.01%
62,638
-5,060,297
BLFY icon
1369
Blue Foundry Bancorp
BLFY
$276M
$90.9K ﹤0.01%
10,000
SVRA icon
1370
Savara
SVRA
$1.14B
$90K ﹤0.01%
25,214
BRBS icon
1371
Blue Ridge Bankshares
BRBS
$370M
$88.8K ﹤0.01%
21,000
GANX icon
1372
Gain Therapeutics
GANX
$101M
$84.2K ﹤0.01%
47,578
PROF
1373
Profound Medical
PROF
$264M
$81.7K ﹤0.01%
16,722
HIND
1374
Vyome Holdings
HIND
$17.7M
$75.8K ﹤0.01%
+14,640
AEF
1375
abrdn Emerging Markets Equity Income Fund
AEF
$330M
$73.8K ﹤0.01%
11,395
+153
53 54
55
56 57