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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
+3.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$27.2M
Cap. Flow
-$230M
Cap. Flow %
-12%
Top 10 Hldgs %
39.37%
Holding
123
New
12
Increased
37
Reduced
57
Closed
17

Top Buys

1
TPR icon
Tapestry
TPR
+$23.6M
2
ONIT
Onity Group
ONIT
+$19.8M
3
KO icon
Coca-Cola
KO
+$17.1M
4
SBGI icon
Sinclair Inc
SBGI
+$14.8M
5
GM icon
General Motors
GM
+$12.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$41.3M
3
WFC icon
Wells Fargo
WFC
+$35.4M
4
RHI icon
Robert Half
RHI
+$31.4M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 13.65%
3 Technology 13.32%
4 Industrials 11.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$28.6B
$39.9M 2.08%
1,168,356
+549,578
+89% +$23.6M
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$39.1M 2.04%
1,667,276
+293,211
+21% +$6.81M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$38.7M 2.01%
1,336,840
+145,391
+12% +$3.95M
EXPD icon
29
Expeditors International
EXPD
$23.9B
$37.2M 1.94%
842,664
+71,216
+9% +$3.06M
AXP icon
30
American Express
AXP
$242B
$33.9M 1.77%
357,391
-72,868
-17% -$6.57M
UPS icon
31
United Parcel Service
UPS
$100B
$29.3M 1.53%
285,670
-45,697
-14% -$4.59M
ABT icon
32
Abbott
ABT
$175B
$20.8M 1.08%
507,349
+11,911
+2% +$468K
SBGI icon
33
Sinclair Inc
SBGI
$997M
$17.7M 0.92%
+510,070
New +$14.8M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.8M 0.72%
65,859
-21,087
-24% -$4.01M
VOD icon
35
Vodafone
VOD
$36.2B
$13.2M 0.69%
394,698
-132,041
-25% -$4.67M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.3M 0.53%
54
-13
-19% -$2.47M
VZ icon
37
Verizon
VZ
$182B
$9.15M 0.48%
186,922
-15,147
-7% -$734K
BEN icon
38
Franklin Resources
BEN
$17B
$8.1M 0.42%
139,964
+15,082
+12% +$825K
QCOM icon
39
Qualcomm
QCOM
$181B
$7.29M 0.38%
92,012
-2,798
-3% -$222K
GS icon
40
Goldman Sachs
GS
$315B
$6.74M 0.35%
40,239
-112,886
-74% -$18.2M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.12M 0.27%
20,286
-8,089
-29% -$1.54M
DNOW icon
42
DNOW Inc
DNOW
$2.54B
$4.93M 0.26%
+136,199
New +$4.69M
GM icon
43
CALL
General Motors
GM
$68.6B
$4.41M 0.23%
2,630
-660
-20% -$23K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$4.27M 0.22%
40,807
-458,805
-92% -$46.4M
LOV
45
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.78M 0.2%
666,745
+371,400
+126% +$1.81M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$3.67M 0.19%
36,010
+11,520
+47% +$1.14M
MCD icon
47
McDonald's
MCD
$190B
$3.55M 0.18%
35,201
-2,028
-5% -$205K
XOM icon
48
ExxonMobil
XOM
$611B
$3.5M 0.18%
34,806
+1,590
+5% +$160K
NEE icon
49
NextEra Energy
NEE
$185B
$3.49M 0.18%
136,396
-9,000
-6% -$219K
NKE icon
50
Nike
NKE
$64.9B
$3.46M 0.18%
89,128
-19,204
-18% -$714K
1
2
3 4 5

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GC
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CC
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CC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Kovitz Investment Group held 123 positions worth $1.92B, down 1.4% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group withdrew a net $230M in Q2 2014, closing 17 positions and reducing 57 holdings. Its most notable exit was Lowe's Companies, an estimated $41.3M position sold in full.

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

Against the trend, Kovitz Investment Group opened a new position in Sinclair Inc worth $17.7M.

  • Kovitz Investment Group's largest Q2 2014 buy was Sinclair Inc: 510,070 shares worth $17.7M.
  • Kovitz Investment Group added most to Tapestry in Q2 2014, an estimated $23.6M increase.
  • Kovitz Investment Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $46.4M.
  • Kovitz Investment Group fully exited Lowe's Companies in Q2 2014, selling an estimated $41.3M.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $1.92B portfolio in Q2 2014.
  • Kovitz Investment Group opened 12 new positions and closed 17 in Q2 2014.
  • Kovitz Investment Group's portfolio value fell 1.4% quarter-over-quarter to $1.92B.

Based on Kovitz Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.