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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
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.3M 1.68%
117,510
-10,773
-8% -$2.49M
C icon
27
Citigroup
C
$231B
$27.1M 1.67%
523,044
-15,690
-3% -$833K
GLW icon
28
Corning
GLW
$133B
$26.9M 1.65%
1,469,229
-11,729
-0.8% -$213K
KMX icon
29
CarMax
KMX
$8.98B
$22.4M 1.38%
414,398
+26,775
+7% +$1.53M
KO icon
30
Coca-Cola
KO
$379B
$21.3M 1.31%
494,688
-11,474
-2% -$487K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$21M 1.3%
+541,100
New +$20M
AAL icon
32
American Airlines Group
AAL
$8.69B
$19.6M 1.21%
463,682
-10,419
-2% -$451K
HOG icon
33
Harley-Davidson
HOG
$2.95B
$19.4M 1.19%
427,012
-2,553
-0.6% -$126K
BHI
34
DELISTED
Baker Hughes
BHI
$18.9M 1.16%
409,711
-5,693
-1% -$291K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 1.01%
193,189
-1,771
-0.9% -$150K
FTI icon
36
TechnipFMC
FTI
$31.3B
$13.3M 0.82%
617,993
+24,108
+4% +$582K
SLB icon
37
SLB Ltd
SLB
$85.3B
$11.8M 0.73%
169,332
-2,005
-1% -$150K
NE
38
DELISTED
Noble Corporation
NE
$7.76M 0.48%
735,665
-85,544
-10% -$1.08M
QCOM icon
39
Qualcomm
QCOM
$180B
$5.13M 0.32%
102,519
+15,442
+18% +$824K
NKE icon
40
Nike
NKE
$57B
$4.99M 0.31%
79,814
-2,514
-3% -$162K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.35M 0.27%
21,324
+12,945
+154% +$2.66M
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$4M 0.25%
38,917
-187
-0.5% -$18.8K
UNP icon
43
Union Pacific
UNP
$172B
$3.94M 0.24%
50,442
+47,140
+1,428% +$4.04M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.88M 0.24%
18,261
-2,947
-14% -$605K
MCD icon
45
McDonald's
MCD
$181B
$3.71M 0.23%
31,410
-728
-2% -$81.4K
ESV
46
DELISTED
Ensco Rowan plc
ESV
$3.5M 0.22%
56,822
-4,451
-7% -$291K
GE icon
47
GE Aerospace
GE
$350B
$3.38M 0.21%
22,624
-98
-0.4% -$13.9K
NEE icon
48
NextEra Energy
NEE
$174B
$3.31M 0.2%
127,396
-1,600
-1% -$40.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.17M 0.2%
16
-4
-20% -$805K
XOM icon
50
ExxonMobil
XOM
$656B
$2.95M 0.18%
37,811
-539
-1% -$43.1K
1
2
3 4 5

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ALA
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GC
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CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
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.