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KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$92.5M
Cap. Flow
-$64.5M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.68%
Holding
127
New
27
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
PWR icon
Quanta Services
PWR
+$14M
3
JEF icon
Jefferies Financial Group
JEF
+$11.8M
4
UNP icon
Union Pacific
UNP
+$4.04M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$36.5M
2
EXPD icon
Expeditors International
EXPD
+$26.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 24.27%
3 Consumer Discretionary 12.49%
4 Technology 8.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$96.2M 5.93%
728,526
+1,019
+0.1% +$137K
J icon
2
Jacobs Solutions
J
$17.2B
$93.9M 5.78%
2,705,741
-32,916
-1% -$1.13M
BA icon
3
Boeing
BA
$167B
$86.2M 5.31%
595,978
-17,419
-3% -$2.51M
PWR icon
4
Quanta Services
PWR
$93.5B
$85.6M 5.27%
4,227,365
+652,800
+18% +$14M
AAPL icon
5
Apple
AAPL
$4.68T
$79.7M 4.91%
3,029,624
+82,144
+3% +$2.35M
JPM icon
6
JPMorgan Chase
JPM
$952B
$68.7M 4.23%
1,039,923
-30,332
-3% -$1.98M
GM icon
7
General Motors
GM
$76.5B
$60.3M 3.71%
1,773,195
-44,259
-2% -$1.54M
BAC icon
8
Bank of America
BAC
$438B
$60.1M 3.71%
3,573,927
-82,283
-2% -$1.39M
BNY
9
Bank of New York Mellon
BNY
$112B
$49.5M 3.05%
1,201,586
-9,538
-0.8% -$401K
KSS icon
10
Kohl's
KSS
$2.2B
$45.2M 2.78%
948,329
+22,465
+2% +$1.04M
WFC icon
11
Wells Fargo
WFC
$271B
$44.8M 2.76%
824,170
-4,944
-0.6% -$268K
PARA
12
DELISTED
Paramount Global Class B
PARA
$43.5M 2.68%
923,593
-18,330
-2% -$860K
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.1M 2.47%
830,860
-38,832
-4% -$2.16M
HAL icon
14
Halliburton
HAL
$30.9B
$37.6M 2.32%
1,105,795
-18,596
-2% -$701K
JEF icon
15
Jefferies Financial Group
JEF
$12.8B
$37.1M 2.29%
2,383,032
+704,110
+42% +$11.8M
VMI icon
16
Valmont Industries
VMI
$9.3B
$36.3M 2.23%
341,976
-9,626
-3% -$1.04M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$35.4M 2.18%
931,760
-598,740
-39% -$21.5M
AON icon
18
Aon
AON
$68.6B
$33.6M 2.07%
364,548
-12
-0% -$1.12K
CVS icon
19
CVS Health
CVS
$125B
$33.5M 2.06%
342,147
-9,616
-3% -$942K
UPS icon
20
United Parcel Service
UPS
$87.6B
$33.1M 2.04%
344,051
+392
+0.1% +$40K
WMT icon
21
Walmart Inc
WMT
$853B
$32.4M 2%
1,588,020
+7,005
+0.4% +$141K
DIS icon
22
Walt Disney
DIS
$182B
$31.3M 1.93%
297,934
-126,107
-30% -$14.1M
ACN icon
23
Accenture
ACN
$115B
$30.6M 1.88%
292,592
-91,349
-24% -$9.64M
AIG icon
24
American International
AIG
$40.1B
$30.4M 1.87%
490,950
-598,429
-55% -$36.5M
AXP icon
25
American Express
AXP
$221B
$29M 1.78%
416,515
-9,822
-2% -$715K
1
2 3 4 5

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GC
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CC
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CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
AC
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CPCM
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SFT
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SM
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Kovitz Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Kovitz Investment Group held 127 positions worth $1.62B, down 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kovitz Investment Group withdrew a net $64.5M in Q4 2015, closing 3 positions and reducing 68 holdings. Its most notable exit was Expeditors International, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group opened a new position in Alphabet (Google) Class A worth $21M.

  • Kovitz Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 541,100 shares worth $21M.
  • Kovitz Investment Group added most to Quanta Services in Q4 2015, an estimated $14M increase.
  • Kovitz Investment Group's biggest Q4 2015 reduction was American International, cutting an estimated $36.5M.
  • Kovitz Investment Group fully exited Expeditors International in Q4 2015, selling an estimated $26.3M.
  • Kovitz Investment Group's ten largest holdings make up 45% of its $1.62B portfolio in Q4 2015.
  • Kovitz Investment Group opened 27 new positions and closed 3 in Q4 2015.
  • Kovitz Investment Group's portfolio value fell 5.4% quarter-over-quarter to $1.62B.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.