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
MORN icon
1426
Morningstar
MORN
$6.84B
– –
-701
MTN icon
1427
Vail Resorts
MTN
$4.4B
– –
-2,170
NEOG icon
1428
Neogen
NEOG
$2.04B
– –
-50,952
OPFI icon
1429
OppFi
OPFI
$227M
– –
-40,105
OXLC
1430
Oxford Lane Capital
OXLC
$966M
– –
-3,352
QTEC icon
1431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
– –
-1,056
RCAT icon
1432
Red Cat Holdings
RCAT
$1.52B
– –
-11,700
RHP icon
1433
Ryman Hospitality Properties
RHP
$6.35B
– –
-23,716
XOP icon
1434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.31B
– –
-1,687
AA icon
1435
Alcoa
AA
$17.2B
– –
-8,845
AB icon
1436
AllianceBernstein
AB
$3.58B
– –
-5,214
AEE icon
1437
Ameren
AEE
$31B
– –
-2,962
BAH icon
1438
Booz Allen Hamilton
BAH
$9.53B
– –
-2,118
BBWI icon
1439
Bath & Body Works
BBWI
$4.12B
– –
-6,739
BCAT icon
1440
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
– –
-18,192
BIZD icon
1441
VanEck BDC Income ETF
BIZD
$1.53B
– –
-11,096
EAF icon
1442
GrafTech
EAF
$248M
– –
-1,500
EDEN icon
1443
iShares MSCI Denmark ETF
EDEN
$194M
– –
-3,888
EIS icon
1444
iShares MSCI Israel ETF
EIS
$956M
– –
-2,460
ELF icon
1445
e.l.f. Beauty
ELF
$3.91B
– –
-1,764
ENOR icon
1446
iShares MSCI Norway ETF
ENOR
$173M
– –
-12,548
EVRG icon
1447
Evergy
EVRG
$18.9B
– –
-6,089
HNW
1448
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-68,561
HPP
1449
Hudson Pacific Properties
HPP
$450M
– –
-14,286
HUBB icon
1450
Hubbell
HUBB
$29.6B
– –
-825
56 57
58
59 60