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
UWMC icon
1376
UWM Holdings
UWMC
$1.09B
$70.8K ﹤0.01%
+11,544
USEA icon
1377
United Maritime
USEA
$19.4M
$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
$267M
$38.6K ﹤0.01%
19,201
BFLY icon
1380
Butterfly Network
BFLY
$1.31B
$37.2K ﹤0.01%
19,250
-21,000
LWLG icon
1381
Lightwave Logic
LWLG
$2.05B
$37.1K ﹤0.01%
+10,000
DIBS icon
1382
1stdibs.com
DIBS
$206M
$34K ﹤0.01%
13,120
+2,912
SLI
1383
Standard Lithium
SLI
$906M
$33.7K ﹤0.01%
+10,000
DNN icon
1384
Denison Mines
DNN
$3.54B
$27.8K ﹤0.01%
+10,125
AGL icon
1385
Agilon Health
AGL
$437M
$21.8K ﹤0.01%
+848
ANSS
1386
DELISTED
Ansys
ANSS
-26,882
AR icon
1387
Antero Resources
AR
$11.8B
-7,240
ARKK icon
1388
ARK Innovation ETF
ARKK
$6.85B
-3,208
JBIO
1389
Jade Biosciences
JBIO
$1.24B
-24,210
BJ icon
1390
BJs Wholesale Club
BJ
$12.6B
-2,333
BLND icon
1391
Blend Labs
BLND
$357M
-40,000
BRDG
1392
DELISTED
Bridge Investment Group
BRDG
-100,388
BRO icon
1393
Brown & Brown
BRO
$22.9B
-1,946
BTG icon
1394
B2Gold
BTG
$6.62B
-77,056
BTZ icon
1395
BlackRock Credit Allocation Income Trust
BTZ
$963M
-28,270
VISN
1396
Vistance Networks Inc
VISN
$4.3B
-37,767
CPT icon
1397
Camden Property Trust
CPT
$10.7B
-15,267
CRDO icon
1398
Credo Technology Group
CRDO
$34.2B
-3,395
CRSP icon
1399
CRISPR Therapeutics
CRSP
$5.3B
-8,855
CWT icon
1400
California Water Service
CWT
$2.84B
-36,810