Kovitz Investment Group Partners, LLC

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
411
Total value ($000)
$4,282,281
Net value change ($000)
+174,166 (4.2%)
New positions
28
Sold out positions
23
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AXP 26,872 28.5%
CRM 23,212 NEW
GM 20,822 23.4%
PM 16,363 14.4%
V 15,832 38.6%
MSI 12,597 15.3%
GOOGL 11,248 7.4%
PWR 10,576 8.4%
MHK 7,755 17.2%
JPM 7,216 9.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -28,850 -21.5%
J -19,754 -23.0%
GDDY -18,563 -26.4%
AAPL -18,143 -11.0%
PARAV -14,947 -90.7%
HAS -10,096 -14.1%
BDX -7,789 -8.1%
RHI -7,687 -96.1%
BKNG -6,989 -11.0%
SSNC -6,876 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,956 (0.4% 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