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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
-0.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$30.1M
Cap. Flow
+$5.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
40.31%
Holding
112
New
6
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$57.2M
2
VMI icon
Valmont Industries
VMI
+$29.3M
3
ONIT
Onity Group
ONIT
+$15.6M
4
GM icon
General Motors
GM
+$14.3M
5
C icon
Citigroup
C
+$11.1M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$70.2M
2
AAPL icon
Apple
AAPL
+$19.2M
3
VOD icon
Vodafone
VOD
+$13.2M
4
SBGI icon
Sinclair Inc
SBGI
+$8.8M
5
BEN icon
Franklin Resources
BEN
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Consumer Discretionary 14.94%
3 Technology 12.27%
4 Communication Services 10.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$133B
$39.9M 2.05%
2,065,041
-11,407
-0.5% -$238K
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$36.1M 1.85%
1,693,755
+26,479
+2% +$596K
EXPD icon
28
Expeditors International
EXPD
$23.9B
$34.6M 1.78%
853,437
+10,773
+1% +$459K
ESV
29
DELISTED
Ensco Rowan plc
ESV
$34.1M 1.75%
206,757
+3,111
+2% +$617K
AXP icon
30
American Express
AXP
$242B
$31.1M 1.6%
355,777
-1,614
-0.5% -$145K
UPS icon
31
United Parcel Service
UPS
$100B
$30.4M 1.56%
309,148
+23,478
+8% +$2.33M
VMI icon
32
Valmont Industries
VMI
$10.3B
$27.6M 1.41%
+204,230
New +$29.3M
ABT icon
33
Abbott
ABT
$175B
$19.1M 0.98%
460,096
-47,253
-9% -$2M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 0.75%
63,513
-2,346
-4% -$464K
C icon
35
Citigroup
C
$217B
$11.4M 0.58%
+219,935
New +$11.1M
VZ icon
36
Verizon
VZ
$182B
$10.3M 0.53%
206,810
+19,888
+11% +$989K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.72M 0.5%
47
-7
-13% -$1.4M
QCOM icon
38
Qualcomm
QCOM
$181B
$6.88M 0.35%
91,947
-65
-0.1% -$4.97K
SBGI icon
39
Sinclair Inc
SBGI
$997M
$5.83M 0.3%
223,130
-286,940
-56% -$8.8M
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.34M 0.22%
40,707
-100
-0.2% -$10.4K
NKE icon
41
Nike
NKE
$64.9B
$3.98M 0.2%
89,128
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$3.58M 0.18%
35,382
-628
-2% -$64.2K
MCD icon
43
McDonald's
MCD
$190B
$3.34M 0.17%
35,201
– –
XOM icon
44
ExxonMobil
XOM
$611B
$3.27M 0.17%
34,781
-25
-0.1% -$2.49K
NEE icon
45
NextEra Energy
NEE
$185B
$3.17M 0.16%
135,196
-1,200
-0.9% -$29K
PG icon
46
Procter & Gamble
PG
$349B
$2.87M 0.15%
34,278
+100
+0.3% +$8.19K
GE icon
47
GE Aerospace
GE
$364B
$2.85M 0.15%
23,253
-506
-2% -$63.1K
GM icon
48
CALL
General Motors
GM
$68.6B
$2.73M 0.14%
2,297
-333
-13% -$11.6K
LOV
49
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.7M 0.14%
584,833
-81,912
-12% -$441K
ABBV icon
50
AbbVie
ABBV
$450B
$2.57M 0.13%
44,537
-750
-2% -$41.6K
1
2
3 4 5

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GC
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CC
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CC
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SFT
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Kovitz Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Kovitz Investment Group held 112 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kovitz Investment Group's Q3 2014 filing shows 6 new, 30 increased, 44 reduced and 9 closed positions. Its largest new stake was Viacom Inc. Class B: 695,272 shares worth $53.4M. The largest sale was Herc Holdings, an estimated $70.2M.

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

  • Kovitz Investment Group's largest Q3 2014 buy was Viacom Inc. Class B: 695,272 shares worth $53.4M.
  • Kovitz Investment Group added most to Onity Group in Q3 2014, an estimated $15.6M increase.
  • Kovitz Investment Group's biggest Q3 2014 reduction was Apple, cutting an estimated $19.2M.
  • Kovitz Investment Group fully exited Herc Holdings in Q3 2014, selling an estimated $70.2M.
  • Kovitz Investment Group's ten largest holdings make up 40% of its $1.95B portfolio in Q3 2014.
  • Kovitz Investment Group opened 6 new positions and closed 9 in Q3 2014.
  • Kovitz Investment Group's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Kovitz Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.