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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
+5.12%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$113M
Cap. Flow
+$43.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.96%
Holding
125
New
5
Increased
49
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$51.1M
2
VOD icon
Vodafone
VOD
+$29.1M
3
TRN icon
Trinity Industries
TRN
+$14.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.1M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$75.5M
2
BH icon
Biglari Holdings Class B
BH
+$17.5M
3
KMX icon
CarMax
KMX
+$14.7M
4
BDX icon
Becton Dickinson
BDX
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Consumer Discretionary 14.47%
3 Healthcare 11.63%
4 Technology 11.61%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$39.8M 1.93%
459,109
-48,880
-10% -$4.39M
UPS icon
27
United Parcel Service
UPS
$100B
$37.6M 1.82%
411,047
+10,119
+3% +$889K
GS icon
28
Goldman Sachs
GS
$314B
$36.5M 1.77%
230,954
-430
-0.2% -$69.2K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$36.3M 1.76%
213
+10
+5% +$1.73M
SYY icon
30
Sysco
SYY
$39.1B
$33.4M 1.62%
1,049,067
+100,038
+11% +$3.36M
VOD icon
31
Vodafone
VOD
$36.2B
$33M 1.6%
+919,740
New +$29.1M
GM icon
32
General Motors
GM
$68.6B
$30.9M 1.5%
859,392
+30,310
+4% +$1.09M
KO icon
33
Coca-Cola
KO
$351B
$25.4M 1.23%
669,986
+141,433
+27% +$5.59M
BDX icon
34
Becton Dickinson
BDX
$43.6B
$21.9M 1.06%
224,710
-128,782
-36% -$12.6M
ABT icon
35
Abbott
ABT
$175B
$21.7M 1.05%
655,284
+27,060
+4% +$949K
TRN icon
36
Trinity Industries
TRN
$2.9B
$16.2M 0.78%
+990,904
New +$14.6M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.8M 0.77%
92,578
+5,196
+6% +$871K
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$609B
$11M 0.53%
3,480
+21
+0.6% +$1.88K
LOW icon
39
Lowe's Companies
LOW
$117B
$8.73M 0.42%
183,305
-1,662,914
-90% -$75.5M
GM icon
40
CALL
General Motors
GM
$68.6B
$7.3M 0.35%
4,538
+109
+2% +$3.91K
QCOM icon
41
Qualcomm
QCOM
$181B
$6.12M 0.3%
90,915
-4,240
-4% -$278K
WFC icon
42
CALL
Wells Fargo
WFC
$265B
$5.74M 0.28%
3,515
+24
+0.7% +$1.02K
BBBY
43
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.79M 0.23%
1,478
+9
+0.6% +$674
WBA
44
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.29M 0.21%
1,476
+11
+0.8% +$553
WMT icon
45
CALL
Walmart Inc
WMT
$909B
$3.69M 0.18%
5,784
+36
+0.6% +$908
MCD icon
46
McDonald's
MCD
$190B
$3.67M 0.18%
38,160
-1,735
-4% -$169K
WW
47
DELISTED
WW International
WW
$3.57M 0.17%
+95,580
New +$3.85M
BA icon
48
CALL
Boeing
BA
$169B
$3.48M 0.17%
603
+4
+0.7% +$431
NKE icon
49
Nike
NKE
$64.9B
$3.41M 0.17%
93,900
-17,332
-16% -$566K
XOM icon
50
ExxonMobil
XOM
$611B
$2.92M 0.14%
33,876
-950
-3% -$85.6K
1
2
3 4 5

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Kovitz Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Kovitz Investment Group held 125 positions worth $2.06B, up 5.8% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q3 2013 filing shows 5 new, 49 increased, 51 reduced and 11 closed positions. Its largest new stake was DIRECTV COM STK (DE): 830,007 shares worth $49.6M. The largest sale was Lowe's Companies, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kovitz Investment Group's largest Q3 2013 buy was DIRECTV COM STK (DE): 830,007 shares worth $49.6M.
  • Kovitz Investment Group added most to Jefferies Financial Group in Q3 2013, an estimated $10.1M increase.
  • Kovitz Investment Group's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $75.5M.
  • Kovitz Investment Group fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $254K.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $2.06B portfolio in Q3 2013.
  • Kovitz Investment Group opened 5 new positions and closed 11 in Q3 2013.
  • Kovitz Investment Group's portfolio value rose 5.8% quarter-over-quarter to $2.06B.

Based on Kovitz Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.