Kovitz Investment Group Partners, LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
378
Total value ($000)
$3,237,075
Net value change ($000)
+466,916 (16.9%)
New positions
50
Sold out positions
36
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AON 74,595 NEW
LOW 35,213 614.6%
PARAV 27,132 61.8%
META 26,048 33.0%
J 24,106 58.4%
BDX 22,208 53.5%
LMT 20,971 102.9%
CHTR 20,563 51.8%
GOOGL 20,008 19.4%
PM 19,009 26.2%
Top Reduces (Value $000, Stocks/ETFs)
AON -57,763 -100.0%
ADI -28,389 -98.5%
DAL -25,726 -91.0%
UHAL -17,790 -43.3%
EXPE -15,501 -31.3%
BA -11,715 -82.0%
MHK -8,080 -19.5%
AAPL -7,631 -6.0%
FLOT -5,465 -66.5%
Allergan plc -4,740 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,046 (0.2% 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