Kovitz Investment Group Partners, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
427
Total value ($000)
$5,025,060
Net value change ($000)
-52,652 (-1.0%)
New positions
32
Sold out positions
20
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PWR 27,190 24.8%
BDX 21,940 19.1%
LVS 14,041 48.8%
STX 9,862 NEW
BKNG 8,678 11.4%
CRM 7,739 11.3%
MSI 7,488 6.2%
GOOGL 6,235 2.8%
GOOGL 5,724 8.4%
ADSK 5,563 6.1%
Top Reduces (Value $000, Stocks/ETFs)
NVR -28,752 -80.8%
GDDY -13,207 -17.6%
AON -13,080 -9.9%
STX -10,528 -100.0%
GM -5,950 -4.8%
PM -5,866 -3.7%
META -5,644 -3.0%
BX -4,786 -4.8%
NTRS -4,353 -6.9%
HAS -4,339 -5.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,060 (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