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
OXLC
1451
Oxford Lane Capital
OXLC
$826M
– –
-3,352
PBR icon
1452
Petrobras
PBR
$109B
– –
-301,240
PCN
1453
PIMCO Corporate & Income Strategy Fund
PCN
$896M
– –
-10,095
PDD icon
1454
Pinduoduo
PDD
$143B
– –
-6,791
PFGC icon
1455
Performance Food Group
PFGC
$14.5B
– –
-31,778
PHT
1456
DELISTED
Pioneer High Income Fund
PHT
– –
-60,600
PWB icon
1457
Invesco Large Cap Growth ETF
PWB
$1.53B
– –
-1,979
QQEW icon
1458
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,831
QTEC icon
1459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
– –
-1,056
RCAT icon
1460
Red Cat Holdings
RCAT
$1.75B
– –
-11,700
RHP icon
1461
Ryman Hospitality Properties
RHP
$6.2B
– –
-23,716
RIG icon
1462
Transocean
RIG
$6.73B
– –
-11,600
ROL icon
1463
Rollins
ROL
$28.9B
– –
-5,148
SEE icon
1464
Sealed Air
SEE
$6.18B
– –
-10,674
SHAK icon
1465
Shake Shack
SHAK
$3.87B
– –
-1,549
SOUN icon
1466
SoundHound AI
SOUN
$3.58B
– –
-13,391
SPEM icon
1467
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
– –
-4,879
SPHD icon
1468
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-4,445
SPXU icon
1469
ProShares UltraPro Short S&P 500
SPXU
$503M
– –
-254,926
SUN icon
1470
Sunoco
SUN
$11.9B
– –
-11,798
SXI icon
1471
Standex International
SXI
$3.14B
– –
-14,017
TDY icon
1472
Teledyne Technologies
TDY
$31.8B
– –
-473
TRI icon
1473
Thomson Reuters
TRI
$46.9B
– –
-1,149
TRP icon
1474
TC Energy
TRP
$67.4B
– –
-20,753
UA icon
1475
Under Armour Class C
UA
$2.97B
– –
-10,909
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