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
$1.23B
$70.8K ﹤0.01%
+11,544
USEA icon
1377
United Maritime
USEA
$19.1M
$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
$185M
$38.6K ﹤0.01%
19,201
BFLY icon
1380
Butterfly Network
BFLY
$930M
$37.2K ﹤0.01%
19,250
-21,000
LWLG icon
1381
Lightwave Logic
LWLG
$764M
$37.1K ﹤0.01%
+10,000
DIBS icon
1382
1stdibs.com
DIBS
$209M
$34K ﹤0.01%
13,120
+2,912
SLI
1383
Standard Lithium
SLI
$1.04B
$33.7K ﹤0.01%
+10,000
DNN icon
1384
Denison Mines
DNN
$3.59B
$27.8K ﹤0.01%
+10,125
AGL icon
1385
Agilon Health
AGL
$235M
$21.8K ﹤0.01%
+21,208
AA icon
1386
Alcoa
AA
$16.5B
-8,845
AB icon
1387
AllianceBernstein
AB
$3.61B
-5,214
AEE icon
1388
Ameren
AEE
$31B
-2,962
ANSS
1389
DELISTED
Ansys
ANSS
-26,882
AR icon
1390
Antero Resources
AR
$11.6B
-7,240
ARKK icon
1391
ARK Innovation ETF
ARKK
$6.25B
-3,208
JBIO
1392
Jade Biosciences
JBIO
$686M
-24,210
BAH icon
1393
Booz Allen Hamilton
BAH
$9.55B
-2,118
BBWI icon
1394
Bath & Body Works
BBWI
$4.59B
-6,739
BCAT icon
1395
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
-18,192
BIZD icon
1396
VanEck BDC Income ETF
BIZD
$1.46B
-11,096
BJ icon
1397
BJs Wholesale Club
BJ
$13.1B
-2,333
BLND icon
1398
Blend Labs
BLND
$447M
-40,000
BRDG
1399
DELISTED
Bridge Investment Group
BRDG
-100,388
BRO icon
1400
Brown & Brown
BRO
$24.6B
-1,946