We are live on ! Find out more
KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$210M
Cap. Flow
-$271M
Cap. Flow %
-14.86%
Top 10 Hldgs %
40.9%
Holding
118
New
6
Increased
34
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$18.1M
2
J icon
Jacobs Solutions
J
+$14.5M
3
C icon
Citigroup
C
+$9.58M
4
GM icon
General Motors
GM
+$6.05M
5
AXP icon
American Express
AXP
+$5.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$47.9M
2
WBA
Walgreens Boots Alliance
WBA
+$35M
3
TGT icon
Target
TGT
+$34.6M
4
KSS icon
Kohl's
KSS
+$26.4M
5
KMX icon
CarMax
KMX
+$18M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Industrials 16.08%
3 Consumer Discretionary 13.61%
4 Communication Services 10.91%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$240B
$32.8M 1.8%
420,222
+68,084
+19% +$5.66M
EXPD icon
27
Expeditors International
EXPD
$23.2B
$30.6M 1.68%
634,473
-202,420
-24% -$9.32M
KO icon
28
Coca-Cola
KO
$353B
$30.4M 1.67%
750,025
-211,333
-22% -$8.84M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$28.4M 1.56%
335,379
-439,608
-57% -$35M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.6M 1.52%
34,442
-27,800
-45% -$5.74M
BHI
31
DELISTED
Baker Hughes
BHI
$27.2M 1.49%
428,466
+8,648
+2% +$522K
KMX icon
32
CarMax
KMX
$7.93B
$27M 1.48%
391,483
-276,341
-41% -$18M
UPS icon
33
United Parcel Service
UPS
$96.2B
$25.1M 1.38%
259,104
-48,301
-16% -$4.96M
C icon
34
Citigroup
C
$216B
$21.7M 1.19%
422,119
+188,124
+80% +$9.58M
SLB icon
35
SLB Ltd
SLB
$69.4B
$19.5M 1.07%
233,838
+8,372
+4% +$697K
FTI icon
36
TechnipFMC
FTI
$28.7B
$16.5M 0.9%
597,724
+61,496
+11% +$1.8M
ONIT
37
Onity Group
ONIT
$337M
$16.1M 0.89%
130,407
-585
-0.4% -$78.3K
NE
38
DELISTED
Noble Corporation
NE
$11.7M 0.64%
821,625
-97,363
-11% -$1.58M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.92M 0.49%
5,931
-3,127
-35% -$645K
QCOM icon
40
Qualcomm
QCOM
$180B
$6.13M 0.34%
88,363
-3,400
-4% -$240K
VZ icon
41
Verizon
VZ
$182B
$5.72M 0.31%
117,697
-27,770
-19% -$1.34M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.66M 0.31%
26
-19
-42% -$4.2M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$5.15M 0.28%
61,123
+8,568
+16% +$902K
NKE icon
44
Nike
NKE
$64.5B
$4.25M 0.23%
84,728
-3,420
-4% -$163K
JNJ icon
45
Johnson & Johnson
JNJ
$599B
$3.94M 0.22%
39,159
+752
+2% +$76.5K
NEE icon
46
NextEra Energy
NEE
$184B
$3.44M 0.19%
132,196
-800
-0.6% -$21.1K
XOM icon
47
ExxonMobil
XOM
$615B
$3.27M 0.18%
38,447
+3,918
+11% +$347K
MCD icon
48
McDonald's
MCD
$190B
$3.26M 0.18%
33,502
-1,049
-3% -$99.5K
PG icon
49
Procter & Gamble
PG
$347B
$2.86M 0.16%
34,853
+1,075
+3% +$92.4K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$2.81M 0.15%
26,209
-4,857
-16% -$519K
1
2
3 4 5

Similar funds

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
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
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Kovitz Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Kovitz Investment Group held 118 positions worth $1.82B, down 10% from $2.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kovitz Investment Group withdrew a net $271M in Q1 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was SiriusXM, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group opened a new position in Kimberly-Clark worth $330K.

  • Kovitz Investment Group's largest Q1 2015 buy was Kimberly-Clark: 3,084 shares worth $330K.
  • Kovitz Investment Group added most to Valmont Industries in Q1 2015, an estimated $18.1M increase.
  • Kovitz Investment Group's biggest Q1 2015 reduction was Tapestry, cutting an estimated $47.9M.
  • Kovitz Investment Group fully exited SiriusXM in Q1 2015, selling an estimated $1.78M.
  • Kovitz Investment Group's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2015.
  • Kovitz Investment Group opened 6 new positions and closed 7 in Q1 2015.
  • Kovitz Investment Group's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Kovitz Investment Group's 13F filing for Q1 2015, filed 15 May 2015.