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
OXLC
1451
Oxford Lane Capital
OXLC
$1.46B
– –
-3,352
PBR icon
1452
Petrobras
PBR
$80.9B
– –
-301,240
PCN
1453
PIMCO Corporate & Income Strategy Fund
PCN
$852M
– –
-10,095
PDD icon
1454
Pinduoduo
PDD
$170B
– –
-6,791
PFGC icon
1455
Performance Food Group
PFGC
$15B
– –
-31,778
PHT
1456
DELISTED
Pioneer High Income Fund
PHT
– –
-60,600
PWB icon
1457
Invesco Large Cap Growth ETF
PWB
$1.42B
– –
-1,979
QQEW icon
1458
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
– –
-1,831
QTEC icon
1459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
– –
-1,056
RCAT icon
1460
Red Cat Holdings
RCAT
$840M
– –
-11,700
RHP icon
1461
Ryman Hospitality Properties
RHP
$5.97B
– –
-23,716
RIG icon
1462
Transocean
RIG
$4.9B
– –
-11,600
ROL icon
1463
Rollins
ROL
$29.6B
– –
-5,148
SEE icon
1464
Sealed Air
SEE
$6.29B
– –
-10,674
SHAK icon
1465
Shake Shack
SHAK
$3.52B
– –
-1,549
SOUN icon
1466
SoundHound AI
SOUN
$5B
– –
-13,391
SPEM icon
1467
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-4,879
SPHD icon
1468
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
– –
-4,445
SPXU icon
1469
ProShares UltraPro Short S&P 500
SPXU
$479M
– –
-254,926
SUN icon
1470
Sunoco
SUN
$10.5B
– –
-11,798
SXI icon
1471
Standex International
SXI
$2.97B
– –
-14,017
TDY icon
1472
Teledyne Technologies
TDY
$23.4B
– –
-473
TRI icon
1473
Thomson Reuters
TRI
$59.7B
– –
-1,149
TRP icon
1474
TC Energy
TRP
$56.8B
– –
-20,753
UA icon
1475
Under Armour Class C
UA
$1.89B
– –
-10,909
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