Kovitz Investment Group Partners, LLC

Q2 2021 13F-HR/A Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/4/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
423
Total value ($000)
$5,077,712
Net value change ($000)
+795,431 (18.6%)
New positions
33
Sold out positions
24
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 10/28/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
META 62,121 48.7%
GOOGL 56,094 34.3%
SPLUNK INC 51,732 NEW
CRM 45,289 195.1%
AMZN 41,365 51.2%
AAPL 40,180 27.4%
LVS 28,760 NEW
PM 27,543 21.2%
BDX 27,160 30.9%
BRK-B 27,120 20.0%
Top Reduces (Value $000, Stocks/ETFs)
J -61,244 -92.5%
MHK -49,918 -94.3%
CBRE -44,589 -85.1%
PWR -27,063 -19.8%
NTRS -11,574 -15.5%
VCSH -2,395 -25.7%
SEKISUI HOUSE U.S., INC. -2,377 -16.3%
SCHP -1,980 -36.6%
KR -1,968 -39.5%
MBB -1,793 -57.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,943 (0.6% 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