Kovitz Investment Group Partners, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
360
Total value ($000)
$2,770,159
Net value change ($000)
-666,310 (-19.4%)
New positions
38
Sold out positions
48
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAS 50,863 NEW
NTRS 47,390 4614.4%
BDX 41,506 NEW
CHTR 39,732 NEW
MSI 33,873 NEW
AMZN 30,072 447.4%
V 24,708 1032.1%
ADSK 20,999 NEW
LMT 20,376 NEW
GDDY 15,521 46.9%
Top Reduces (Value $000, Stocks/ETFs)
PPG -57,872 -98.1%
PARAV -56,733 -56.4%
FDX -39,292 -84.5%
BAC -39,142 -78.9%
BRK-B -36,994 -23.7%
GS -35,581 -81.1%
CBRE -32,877 -34.6%
MHK -30,624 -42.5%
GM -30,559 -40.2%
AAPL -30,252 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,825 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type