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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
+4.5%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$82.2M
Cap. Flow
+$51.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.44%
Holding
118
New
15
Increased
20
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$54.5M
2
PWR icon
Quanta Services
PWR
+$45.3M
3
PARA
Paramount Global Class B
PARA
+$38.9M
4
J icon
Jacobs Solutions
J
+$31.4M
5
BHI
Baker Hughes
BHI
+$23.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$57M
2
NOV icon
NOV
NOV
+$42.1M
3
ESV
Ensco Rowan plc
ESV
+$22.1M
4
CVS icon
CVS Health
CVS
+$20.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Consumer Discretionary 15.55%
3 Industrials 12.71%
4 Communication Services 9.65%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$40.4M 1.99%
+729,666
New +$38.9M
JEF icon
27
Jefferies Financial Group
JEF
$12.7B
$39.6M 1.95%
1,970,772
+277,017
+16% +$5.72M
EXPD icon
28
Expeditors International
EXPD
$23.9B
$37.3M 1.84%
836,893
-16,544
-2% -$711K
UPS icon
29
United Parcel Service
UPS
$100B
$34.2M 1.68%
307,405
-1,743
-0.6% -$184K
AXP icon
30
American Express
AXP
$242B
$32.8M 1.61%
352,138
-3,639
-1% -$326K
J icon
31
Jacobs Solutions
J
$15.6B
$30.5M 1.5%
+824,608
New +$31.4M
ONIT
32
Onity Group
ONIT
$344M
$29.7M 1.46%
130,992
+19,502
+17% +$6.35M
VMI icon
33
Valmont Industries
VMI
$10.3B
$26.2M 1.29%
206,689
+2,459
+1% +$328K
BHI
34
DELISTED
Baker Hughes
BHI
$23.5M 1.16%
+419,818
New +$23.7M
SLB icon
35
SLB Ltd
SLB
$70.3B
$19.3M 0.95%
225,466
+219,857
+3,920% +$20.2M
FTI icon
36
TechnipFMC
FTI
$28.7B
$18.7M 0.92%
+536,228
New +$20.3M
NE
37
DELISTED
Noble Corporation
NE
$15.2M 0.75%
+918,988
New +$17.5M
ABT icon
38
Abbott
ABT
$175B
$13.2M 0.65%
293,634
-166,462
-36% -$7.25M
C icon
39
Citigroup
C
$217B
$12.7M 0.62%
233,995
+14,060
+6% +$746K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.2M 0.5%
45
-2
-4% -$433K
QCOM icon
41
Qualcomm
QCOM
$181B
$6.82M 0.34%
91,763
-184
-0.2% -$13.5K
VZ icon
42
Verizon
VZ
$182B
$6.8M 0.33%
145,467
-61,343
-30% -$3M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$6.3M 0.31%
52,555
-154,202
-75% -$22.1M
NKE icon
44
Nike
NKE
$64.9B
$4.24M 0.21%
88,148
-980
-1% -$46K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$4.02M 0.2%
38,407
-2,300
-6% -$242K
NEE icon
46
NextEra Energy
NEE
$185B
$3.53M 0.17%
132,996
-2,200
-2% -$55.6K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$3.29M 0.16%
31,066
-4,316
-12% -$447K
GM icon
48
CALL
General Motors
GM
$68.6B
$3.27M 0.16%
2,194
-103
-4% -$3.29K
MCD icon
49
McDonald's
MCD
$190B
$3.24M 0.16%
34,551
-650
-2% -$60.8K
XOM icon
50
ExxonMobil
XOM
$611B
$3.19M 0.16%
34,529
-252
-0.7% -$23.5K
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
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CPCM
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SFT
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SM
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Kovitz Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Kovitz Investment Group held 118 positions worth $2.03B, up 4.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q4 2014 filing shows 15 new, 20 increased, 68 reduced and 6 closed positions. Its largest new stake was Halliburton: 1,119,455 shares worth $44M. The largest sale was DIRECTV COM STK (DE), an estimated $57M.

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

  • Kovitz Investment Group's largest Q4 2014 buy was Halliburton: 1,119,455 shares worth $44M.
  • Kovitz Investment Group added most to SLB Ltd in Q4 2014, an estimated $20.2M increase.
  • Kovitz Investment Group's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $22.1M.
  • Kovitz Investment Group fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $57M.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $2.03B portfolio in Q4 2014.
  • Kovitz Investment Group opened 15 new positions and closed 6 in Q4 2014.
  • Kovitz Investment Group's portfolio value rose 4.2% quarter-over-quarter to $2.03B.

Based on Kovitz Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.