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Kovitz Investment Group

Kovitz Investment Group Portfolio holdings

AUM $1.62B Turnover 23.62%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

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 icon
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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$96.2M 5.93%
728,526
+1,019
+0.1% +$137K
2013 Q2
10 quarters
J icon
2
Jacobs Solutions
J
$16.2B
$93.9M 5.78%
2,705,741
-32,916
-1% -$1.13M
2014 Q4
4 quarters
BA icon
3
Boeing
BA
$151B
$86.2M 5.31%
595,978
-17,419
-3% -$2.51M
2013 Q2
10 quarters
PWR icon
4
Quanta Services
PWR
$93B
$85.6M 5.27%
4,227,365
+652,800
+18% +$14M
2014 Q4
4 quarters
AAPL icon
5
Apple
AAPL
$5T
$79.7M 4.91%
3,029,624
+82,144
+3% +$2.35M
2013 Q2
10 quarters
JPM icon
6
JPMorgan Chase
JPM
$886B
$68.7M 4.23%
1,039,923
-30,332
-3% -$1.98M
2013 Q2
10 quarters
GM icon
7
General Motors
GM
$72.6B
$60.3M 3.71%
1,773,195
-44,259
-2% -$1.54M
2013 Q2
10 quarters
BAC icon
8
Bank of America
BAC
$352B
$60.2M 3.71%
3,573,927
-82,283
-2% -$1.39M
2013 Q2
10 quarters
BNY icon
9
Bank of New York Mellon
BNY
$96.6B
$49.5M 3.05%
1,201,586
-9,538
-0.8% -$401K
2013 Q2
10 quarters
KSS icon
10
Kohl's
KSS
$2.43B
$45.2M 2.78%
948,329
+22,465
+2% +$1.04M
2013 Q2
10 quarters
WFC icon
11
Wells Fargo
WFC
$246B
$44.8M 2.76%
824,170
-4,944
-0.6% -$268K
2013 Q2
10 quarters
PARA icon
12
DELISTED
Paramount Global Class B
PARA
$43.5M 2.68%
923,593
-18,330
-2% -$860K
2014 Q4
4 quarters
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.1M 2.47%
830,860
-38,832
-4% -$2.16M
2013 Q2
10 quarters
HAL icon
14
Halliburton
HAL
$27.5B
$37.6M 2.32%
1,105,795
-18,596
-2% -$701K
2014 Q4
4 quarters
JEF icon
15
Jefferies Financial Group
JEF
$10B
$37.1M 2.29%
2,383,032
+704,110
+42% +$11.8M
2013 Q2
10 quarters
VMI icon
16
Valmont Industries
VMI
$8.73B
$36.3M 2.23%
341,976
-9,626
-3% -$1.04M
2014 Q3
5 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.16T
$35.4M 2.18%
931,760
-598,740
-39% -$21.5M
2013 Q2
10 quarters
AON icon
18
Aon
AON
$61.5B
$33.6M 2.07%
364,548
-12
-0% -$1.12K
2015 Q3
1 quarter
CVS icon
19
CVS Health
CVS
$119B
$33.5M 2.06%
342,147
-9,616
-3% -$942K
2013 Q2
10 quarters
UPS icon
20
United Parcel Service
UPS
$82.9B
$33.1M 2.04%
344,051
+392
+0.1% +$40K
2013 Q2
10 quarters
WMT icon
21
Walmart Inc
WMT
$942B
$32.4M 2%
1,588,020
+7,005
+0.4% +$141K
2013 Q2
10 quarters
DIS icon
22
Walt Disney
DIS
$189B
$31.3M 1.93%
297,934
-126,107
-30% -$14.1M
2013 Q2
10 quarters
ACN icon
23
Accenture
ACN
$145B
$30.6M 1.88%
292,592
-91,349
-24% -$9.6M
2013 Q2
10 quarters
AIG icon
24
American International
AIG
$42.2B
$30.4M 1.87%
490,950
-598,429
-55% -$36.5M
2013 Q2
10 quarters
AXP icon
25
American Express
AXP
$214B
$29M 1.78%
416,515
-9,822
-2% -$715K
2013 Q2
10 quarters
1
2 3 4 5

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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.