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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
+11.38%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$130M
Cap. Flow
-$62.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.18%
Holding
125
New
11
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$68.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.3M
3
GLW icon
Corning
GLW
+$42M
4
IBM icon
IBM
IBM
+$18.8M
5
ACN icon
Accenture
ACN
+$6.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.5M
2
SYY icon
Sysco
SYY
+$35M
3
BDX icon
Becton Dickinson
BDX
+$23.1M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
RHI icon
Robert Half
RHI
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Technology 15.51%
3 Consumer Discretionary 13.27%
4 Industrials 12.74%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.6B
$44M 2.01%
994,652
-838
-0.1% -$36.6K
BEN icon
27
Franklin Resources
BEN
$17.1B
$39.3M 1.79%
680,896
-135,671
-17% -$7.31M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$37.9M 1.73%
213
– –
GM icon
29
General Motors
GM
$68.3B
$35.3M 1.61%
862,507
+3,115
+0.4% +$118K
VOD icon
30
Vodafone
VOD
$35.5B
$34.8M 1.59%
868,519
-51,221
-6% -$1.93M
RHI icon
31
Robert Half
RHI
$4.17B
$33.6M 1.53%
799,686
-346,153
-30% -$13.6M
UPS icon
32
United Parcel Service
UPS
$97.4B
$32.7M 1.49%
311,202
-99,845
-24% -$9.83M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$30.9M 1.41%
337,419
-121,690
-27% -$11.2M
GS icon
34
Goldman Sachs
GS
$318B
$30.4M 1.39%
171,677
-59,277
-26% -$9.78M
KO icon
35
Coca-Cola
KO
$353B
$28.5M 1.3%
687,183
+17,197
+3% +$678K
ABT icon
36
Abbott
ABT
$176B
$25.3M 1.15%
659,446
+4,162
+0.6% +$153K
TRN icon
37
Trinity Industries
TRN
$2.89B
$13.8M 0.63%
702,556
-288,348
-29% -$5.23M
LOW icon
38
Lowe's Companies
LOW
$115B
$8.69M 0.4%
175,450
-7,855
-4% -$382K
GM icon
39
CALL
General Motors
GM
$68.3B
$7.91M 0.36%
6,789
+2,251
+50% +$85K
WFC icon
40
CALL
Wells Fargo
WFC
$268B
$7.16M 0.33%
3,515
– –
QCOM icon
41
Qualcomm
QCOM
$182B
$6.83M 0.31%
91,928
+1,013
+1% +$71.4K
ABBV icon
42
AbbVie
ABBV
$451B
$4.67M 0.21%
88,427
+42,685
+93% +$2.1M
WMT icon
43
CALL
Walmart Inc
WMT
$904B
$4.57M 0.21%
5,772
-12
-0.2% -$310
MCD icon
44
McDonald's
MCD
$191B
$3.78M 0.17%
38,968
+808
+2% +$77.6K
JNJ icon
45
CALL
Johnson & Johnson
JNJ
$609B
$3.77M 0.17%
1,032
-2,448
-70% -$226K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$662B
$3.64M 0.17%
37,975
+7,856
+26% +$723K
XOM icon
47
ExxonMobil
XOM
$610B
$3.61M 0.16%
35,647
+1,771
+5% +$164K
BBBY
48
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.53M 0.16%
1,000
-478
-32% -$37K
NKE icon
49
Nike
NKE
$63.9B
$3.52M 0.16%
89,528
-4,372
-5% -$167K
IWM icon
50
CALL
iShares Russell 2000 ETF
IWM
$82B
$3.48M 0.16%
+10,835
New +$1.2M
1
2
3 4 5

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GC
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CC
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CC
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CPCM
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SFT
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Kovitz Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Kovitz Investment Group held 125 positions worth $2.19B, up 6.3% from $2.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kovitz Investment Group's Q4 2013 filing shows 11 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Herc Holdings: 959,100 shares worth $82.3M. The largest sale was Wells Fargo, an estimated $44.5M.

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

  • Kovitz Investment Group's largest Q4 2013 buy was Herc Holdings: 959,100 shares worth $82.3M.
  • Kovitz Investment Group added most to JPMorgan Chase in Q4 2013, an estimated $60.3M increase.
  • Kovitz Investment Group's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $44.5M.
  • Kovitz Investment Group fully exited Biglari Holdings Class B in Q4 2013, selling an estimated $956K.
  • Kovitz Investment Group's ten largest holdings make up 37% of its $2.19B portfolio in Q4 2013.
  • Kovitz Investment Group opened 11 new positions and closed 6 in Q4 2013.
  • Kovitz Investment Group's portfolio value rose 6.3% quarter-over-quarter to $2.19B.

Based on Kovitz Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.