Kovitz Investment Group Partners, LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
403
Total value ($000)
$3,573,738
Net value change ($000)
+336,663 (10.4%)
New positions
46
Sold out positions
23
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ANET 34,987 NEW
AAPL 27,146 22.5%
AMZN 25,582 50.4%
MSI 22,778 47.9%
KEYS 21,597 NEW
ADSK 21,020 53.3%
BX 16,780 56.3%
PWR 16,346 15.5%
META 13,958 13.3%
JPM 13,090 28.8%
Top Reduces (Value $000, Stocks/ETFs)
UHAL -22,821 -97.8%
PARAV -17,672 -24.9%
KMX -14,874 -23.2%
BKNG -13,757 -21.9%
C -5,342 -15.4%
CVS -3,298 -32.1%
FIS -2,518 -87.7%
BK -2,394 -40.8%
UPS -2,245 -55.7%
CSCO -2,081 -15.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,104 (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