Kovitz Investment Group Partners, LLC

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/4/2022
Form type
13F-HR
Num holdings
402
Total value ($000)
$4,247,558
Net value change ($000)
-777,502 (-15.5%)
New positions
45
Sold out positions
72
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2021 Next filing: 4/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
J 69,547 3151.2%
CBRE 43,606 659.5%
MHK 36,003 2096.9%
DIS 25,661 23.7%
PARAV 16,472 NEW
NVR 10,732 157.1%
DLTR 10,133 NEW
GDDY 9,260 15.0%
NTRS 9,070 15.5%
RHI 7,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -65,216 -85.5%
GOOGL -62,899 -27.9%
META -50,279 -27.3%
SPLUNK INC -50,087 -89.1%
AXP -39,510 -29.7%
BDX -35,875 -26.2%
LVS -34,786 -81.3%
MSI -34,649 -26.9%
AMZN -32,712 -27.4%
PM -32,223 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,743 (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.
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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