Kovitz Investment Group Partners, LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+534,377
(15.0%)
New positions
19
Sold out positions
16
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| DIS | 41,721 | 45.2% |
| GOOGL | 24,967 | 19.6% |
| BDX | 24,386 | 34.2% |
| GM | 24,292 | 37.6% |
| AON | 23,337 | 29.1% |
| BX | 22,218 | 47.7% |
| ADSK | 21,106 | 34.9% |
| SCHW | 20,676 | 47.9% |
| GIL | 18,984 | 38.9% |
| JPM | 17,898 | 30.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PARAV | -36,889 | -69.1% |
| CBRE | -12,294 | -17.3% |
| COVETRUS, INC. | -10,455 | -28.8% |
| RHI | -3,498 | -30.4% |
| Focus Financial Partners Inc. | -2,227 | -45.6% |
| BSV | -1,842 | -88.0% |
| SCHP | -1,828 | -24.4% |
| SUB | -1,812 | -62.5% |
| AMGN | -1,747 | -13.6% |
| SPSB | -1,714 | -29.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
12,533
(0.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|