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
UWMC icon
1376
UWM Holdings
UWMC
$1.48B
$70.8K ﹤0.01%
+11,544
USEA icon
1377
United Maritime
USEA
$15.5M
$58.1K ﹤0.01%
34,250
-42,802
PNBK icon
1378
Patriot National Bancorp
PNBK
$152M
$51.4K ﹤0.01%
39,520
SABS icon
1379
SAB Biotherapeutics
SABS
$186M
$38.6K ﹤0.01%
19,201
BFLY icon
1380
Butterfly Network
BFLY
$720M
$37.2K ﹤0.01%
19,250
-21,000
LWLG icon
1381
Lightwave Logic
LWLG
$541M
$37.1K ﹤0.01%
+10,000
DIBS icon
1382
1stdibs.com
DIBS
$215M
$34K ﹤0.01%
13,120
+2,912
SLI
1383
Standard Lithium
SLI
$1.02B
$33.7K ﹤0.01%
+10,000
DNN icon
1384
Denison Mines
DNN
$2.3B
$27.8K ﹤0.01%
+10,125
AGL icon
1385
Agilon Health
AGL
$264M
$21.8K ﹤0.01%
+21,208
GGG icon
1386
Graco
GGG
$13.7B
– –
-3,648
AA icon
1387
Alcoa
AA
$10.8B
– –
-8,845
AB icon
1388
AllianceBernstein
AB
$3.77B
– –
-5,214
AEE icon
1389
Ameren
AEE
$28.2B
– –
-2,962
ANSS
1390
DELISTED
Ansys
ANSS
– –
-26,882
AR icon
1391
Antero Resources
AR
$11B
– –
-7,240
ARKK icon
1392
ARK Innovation ETF
ARKK
$7.61B
– –
-3,208
JBIO
1393
Jade Biosciences
JBIO
$575M
– –
-24,210
BAH icon
1394
Booz Allen Hamilton
BAH
$10.1B
– –
-2,118
BBWI icon
1395
Bath & Body Works
BBWI
$3.89B
– –
-6,739
BCAT icon
1396
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
– –
-18,192
BIZD icon
1397
VanEck BDC Income ETF
BIZD
$1.56B
– –
-11,096
BJ icon
1398
BJs Wholesale Club
BJ
$11.7B
– –
-2,333
BLND icon
1399
Blend Labs
BLND
$818M
– –
-40,000
BRDG
1400
DELISTED
Bridge Investment Group
BRDG
– –
-100,388
54 55
56
57 58