Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Kovitz Core Equity returned 7.9% in Q2 2025, lagging the S&P 500 due to a rally driven by speculative tech and retail FOMO. Kovitz took advantage of tariff-induced volatility to load up on high-quality detractors and initiate positions in Analog Devices and Floor & Decor.
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Kovitz Core Equity returned 7.9% in Q2 2025, lagging the S&P 500 due to a rally driven by speculative tech and retail FOMO. Kovitz took advantage of tariff-induced volatility to load up on high-quality detractors and initiate positions in Analog Devices and Floor & Decor.
