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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
-0.15%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$247M
Cap. Flow
-$76M
Cap. Flow %
-3.9%
Top 10 Hldgs %
35.49%
Holding
135
New
16
Increased
41
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.1M
2
NOV icon
NOV
NOV
+$37.6M
3
ESV
Ensco Rowan plc
ESV
+$34.4M
4
BDX icon
Becton Dickinson
BDX
+$32.6M
5
BH icon
Biglari Holdings Class B
BH
+$26.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$66.2M
2
BEN icon
Franklin Resources
BEN
+$29.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.6M
5
BAC icon
Bank of America
BAC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Discretionary 15%
3 Technology 12.84%
4 Healthcare 11.88%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.8B
$34.1M 1.75%
1,374,065
-484,569
-26% -$12M
AXP icon
27
American Express
AXP
$242B
$31.7M 1.63%
430,259
-88,372
-17% -$7.89M
TPR icon
28
Tapestry
TPR
$28.5B
$30.9M 1.58%
618,778
-203,386
-25% -$10.1M
UPS icon
29
United Parcel Service
UPS
$97.7B
$29.2M 1.5%
331,367
+20,165
+6% +$1.97M
EXPD icon
30
Expeditors International
EXPD
$23.6B
$28.5M 1.47%
771,448
-223,204
-22% -$9.15M
RHI icon
31
Robert Half
RHI
$4.17B
$28.2M 1.45%
750,861
-48,825
-6% -$2.01M
BDX icon
32
Becton Dickinson
BDX
$43.2B
$27.8M 1.43%
298,419
+296,483
+15,314% +$32.6M
GM icon
33
General Motors
GM
$68.3B
$25.1M 1.29%
858,747
-3,760
-0.4% -$138K
ONIT
34
Onity Group
ONIT
$346M
$23.9M 1.23%
+40,597
New +$26.3M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.34T
$23.6M 1.21%
1,191,449
-900,563
-43% -$26.2M
KO icon
36
Coca-Cola
KO
$353B
$22.9M 1.18%
571,468
-115,715
-17% -$4.47M
GS icon
37
Goldman Sachs
GS
$318B
$22.5M 1.16%
153,125
-18,552
-11% -$3.12M
BH icon
38
Biglari Holdings Class B
BH
$1.13B
$21.4M 1.1%
+92,851
New +$26.7M
ADP icon
39
Automatic Data Processing
ADP
$101B
$20.2M 1.04%
353,811
+338,503
+2,211% +$23.1M
VOD icon
40
Vodafone
VOD
$35.5B
$19.4M 0.99%
526,739
-341,780
-39% -$13.2M
BEN icon
41
Franklin Resources
BEN
$17.1B
$18.8M 0.97%
124,882
-556,014
-82% -$29.9M
ABT icon
42
Abbott
ABT
$176B
$17.9M 0.92%
495,438
-164,008
-25% -$6.32M
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.7M 0.91%
+28,375
New +$5.21M
SYY icon
44
Sysco
SYY
$39.2B
$16.8M 0.86%
476,695
+461,625
+3,063% +$16.6M
IBM icon
45
IBM
IBM
$198B
$14.8M 0.76%
72,386
-376,009
-84% -$66.2M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$12M 0.62%
67
-146
-69% -$25.6M
VZ icon
47
Verizon
VZ
$181B
$9.62M 0.49%
+202,069
New +$9.56M
QCOM icon
48
Qualcomm
QCOM
$182B
$6.35M 0.33%
94,810
+2,882
+3% +$217K
GM icon
49
CALL
General Motors
GM
$68.3B
$4.8M 0.25%
3,290
-3,499
-52% -$128K
ABBV icon
50
AbbVie
ABBV
$451B
$4.17M 0.21%
91,182
+2,755
+3% +$139K
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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SM
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Kovitz Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kovitz Investment Group held 135 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kovitz Investment Group withdrew a net $76M in Q1 2014, closing 24 positions and reducing 54 holdings. Its most notable exit was Trinity Industries, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kovitz Investment Group opened a new position in NOV worth $35.9M.

  • Kovitz Investment Group's largest Q1 2014 buy was NOV: 547,812 shares worth $35.9M.
  • Kovitz Investment Group added most to Lowe's Companies in Q1 2014, an estimated $44.1M increase.
  • Kovitz Investment Group's biggest Q1 2014 reduction was IBM, cutting an estimated $66.2M.
  • Kovitz Investment Group fully exited Trinity Industries in Q1 2014, selling an estimated $13.8M.
  • Kovitz Investment Group's ten largest holdings make up 35% of its $1.95B portfolio in Q1 2014.
  • Kovitz Investment Group opened 16 new positions and closed 24 in Q1 2014.
  • Kovitz Investment Group's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kovitz Investment Group's 13F filing for Q1 2014, filed 15 May 2014.