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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
+4.49%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 2 |
Wells Fargo
WFC
|
+$99.5M |
| 3 |
Lowe's Companies
LOW
|
+$74.3M |
| 4 |
Target
TGT
|
+$74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.49% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Staples | 9.77% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$314B
| $35M | 1.79% |
+231,384
| New | +$35.3M |
|
27
United Parcel Service
UPS
$100B
| $34.7M | 1.78% |
+400,928
| New | +$34.4M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $34.2M | 1.75% |
+203
| New | +$33.5M |
|
29
Becton Dickinson
BDX
$43.6B
| $34.1M | 1.75% |
+353,492
| New | +$33.7M |
|
30
Robert Half
RHI
$4.28B
| $32.8M | 1.68% |
+988,491
| New | +$34M |
|
31
Sysco
SYY
$39.1B
| $32.4M | 1.66% |
+949,029
| New | +$32.7M |
|
32
Franklin Resources
BEN
$17B
| $30.5M | 1.57% |
+673,503
| New | +$34.3M |
|
33
General Motors
GM
$68.6B
| $27.6M | 1.42% |
+829,082
| New | +$26.3M |
|
34
Abbott
ABT
$175B
| $21.9M | 1.12% |
+628,224
| New | +$23M |
|
35
Coca-Cola
KO
$351B
| $21.2M | 1.09% |
+528,553
| New | +$21.9M |
|
36
Biglari Holdings Class B
BH
$1.21B
| $17.3M | 0.89% |
+73,324
| New | +$16.7M |
|
37
CALL
Johnson & Johnson
JNJ
$609B
| $10.8M | 0.55% |
+3,459
| New | +$294K |
|
|
38
CALL
General Motors
GM
$68.6B
| $6.21M | 0.32% |
+4,429
| New | +$140K |
|
39
Qualcomm
QCOM
$181B
| $5.81M | 0.3% |
+95,155
| New | +$6.07M |
|
|
40
CALL
Wells Fargo
WFC
$265B
| $5.75M | 0.29% |
+3,491
| New | +$136K |
|
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.44M | 0.28% |
+16,448
| New | +$2.65M |
|
42
McDonald's
MCD
$190B
| $3.95M | 0.2% |
+39,895
| New | +$4M |
|
|
BBBY
43
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.89M | 0.2% |
+1,469
| New | +$100K |
|
44
CALL
Walmart Inc
WMT
$909B
| $3.79M | 0.19% |
+5,748
| New | +$147K |
|
45
AbbVie
ABBV
$450B
| $3.76M | 0.19% |
+90,982
| New | +$3.98M |
|
46
Nike
NKE
$64.9B
| $3.54M | 0.18% |
+111,232
| New | +$3.46M |
|
47
ExxonMobil
XOM
$611B
| $3.15M | 0.16% |
+34,826
| New | +$3.13M |
|
|
48
CALL
Coca-Cola
KO
$351B
| $3.02M | 0.15% |
+2,946
| New | +$122K |
|
49
NextEra Energy
NEE
$185B
| $3.02M | 0.15% |
+147,996
| New | +$2.94M |
|
50
Procter & Gamble
PG
$349B
| $2.96M | 0.15% |
+38,406
| New | +$3.01M |
|
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Kovitz Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kovitz Investment Group, which disclosed 120 positions worth $1.95B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 957,190 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Discretionary and Healthcare.
- Kovitz Investment Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 957,190 shares worth $107M.
- Kovitz Investment Group's ten largest holdings make up 39% of its $1.95B portfolio in Q2 2013.
- Kovitz Investment Group disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Kovitz Investment Group's 13F filing for Q2 2013, filed 22 Aug 2013.