Kovitz Investment Group Partners, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
4/22/2022
Form type
13F-HR
Num holdings
414
Total value ($000)
$5,247,601
Net value change ($000)
+1,000,043 (23.5%)
New positions
73
Sold out positions
60
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2022 Next filing: 8/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRM 92,468 838.8%
V 68,136 130.0%
DLTR 65,977 651.1%
SPLUNK INC 62,208 1016.5%
GOOGL 60,625 37.2%
AMZN 59,995 69.1%
LVS 58,672 732.0%
AAPL 51,652 29.8%
BDX 46,326 45.8%
MSI 44,936 47.8%
Top Reduces (Value $000, Stocks/ETFs)
CBRE -44,669 -89.0%
MHK -37,023 -98.2%
LMT -35,415 -70.1%
PWR -30,681 -25.2%
AON -22,056 -22.1%
DIS -19,268 -14.4%
J -16,879 -23.5%
PARAV -15,923 -96.7%
AXP -13,043 -14.0%
NVR -11,868 -67.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,486 (0.1% 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