Kovitz Investment Group Partners, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
403
Total value ($000)
$4,513,265
Net value change ($000)
-734,336 (-14.0%)
New positions
20
Sold out positions
24
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2022 Next filing: 11/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ADI 58,527 NEW
ICE 58,333 NEW
PCAR 55,472 NEW
SPY 35,640 188.8%
KMX 19,524 34.7%
IGV 15,053 NEW
DLTR 14,214 18.7%
CHTR 7,658 9.7%
HAYW 7,320 48.2%
EW 5,364 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -63,029 -33.7%
GOOGL -58,859 -26.3%
BKNG -56,587 -55.3%
AAPL -47,811 -21.2%
AMZN -47,637 -32.5%
PM -43,383 -28.3%
BDX -36,568 -24.8%
SPLUNK INC -32,847 -48.1%
META -30,055 -20.3%
C -28,808 -73.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,970 (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