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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
-1.23%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$21.4M
Cap. Flow
+$22.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.15%
Holding
116
New
5
Increased
23
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$42.3M
2
HOG icon
Harley-Davidson
HOG
+$24.3M
3
AAL icon
American Airlines Group
AAL
+$17.4M
4
PWR icon
Quanta Services
PWR
+$14.4M
5
J icon
Jacobs Solutions
J
+$13M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$25.1M
2
AIG icon
American International
AIG
+$13.6M
3
KO icon
Coca-Cola
KO
+$8.72M
4
SLB icon
SLB Ltd
SLB
+$5.61M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 19.8%
3 Consumer Discretionary 13.13%
4 Technology 9.08%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$29.8M 1.66%
539,971
+117,852
+28% +$6.41M
GLW icon
27
Corning
GLW
$133B
$28.8M 1.6%
1,457,178
-17,251
-1% -$369K
EXPD icon
28
Expeditors International
EXPD
$23.9B
$28.3M 1.57%
614,486
-19,987
-3% -$941K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$27.9M 1.55%
330,020
-5,359
-2% -$462K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$26.3M 1.46%
406,365
-370,204
-48% -$25.1M
KMX icon
31
CarMax
KMX
$8.14B
$25.8M 1.43%
389,809
-1,674
-0.4% -$119K
BHI
32
DELISTED
Baker Hughes
BHI
$25.5M 1.42%
413,369
-15,097
-4% -$988K
UPS icon
33
United Parcel Service
UPS
$100B
$25.4M 1.41%
262,466
+3,362
+1% +$334K
HOG icon
34
Harley-Davidson
HOG
$2.8B
$24M 1.33%
+425,388
New +$24.3M
KO icon
35
Coca-Cola
KO
$351B
$21M 1.17%
535,549
-214,476
-29% -$8.72M
ONIT
36
Onity Group
ONIT
$344M
$19.2M 1.07%
125,728
-4,679
-4% -$680K
FTI icon
37
TechnipFMC
FTI
$28.7B
$18.4M 1.02%
596,112
-1,612
-0.3% -$49.6K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.8M 0.88%
26,559
-7,883
-23% -$1.66M
AAL icon
39
American Airlines Group
AAL
$9.91B
$15.2M 0.85%
+381,449
New +$17.4M
SLB icon
40
SLB Ltd
SLB
$70.3B
$14.8M 0.82%
171,642
-62,196
-27% -$5.61M
NE
41
DELISTED
Noble Corporation
NE
$12.3M 0.68%
798,177
-23,448
-3% -$387K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$5.79M 0.32%
64,966
+3,843
+6% +$374K
SPY icon
43
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.62M 0.31%
4,380
-1,551
-26% -$326K
QCOM icon
44
Qualcomm
QCOM
$181B
$5.49M 0.3%
87,694
-669
-0.8% -$45.6K
NKE icon
45
Nike
NKE
$64.9B
$4.47M 0.25%
82,728
-2,000
-2% -$102K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.1M 0.23%
20
-6
-23% -$1.29M
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$3.84M 0.21%
39,381
+222
+0.6% +$22.2K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$658B
$3.8M 0.21%
35,471
+9,262
+35% +$1.01M
VZ icon
49
Verizon
VZ
$182B
$3.78M 0.21%
81,022
-36,675
-31% -$1.8M
NEE icon
50
NextEra Energy
NEE
$185B
$3.22M 0.18%
131,396
-800
-0.6% -$20.3K
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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Kovitz Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kovitz Investment Group held 116 positions worth $1.8B, down 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q2 2015 filing shows 5 new, 23 increased, 64 reduced and 7 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 201,574 shares worth $40.3M. The largest sale was Viacom Inc. Class B, an estimated $25.1M.

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

  • Kovitz Investment Group's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 201,574 shares worth $40.3M.
  • Kovitz Investment Group added most to Quanta Services in Q2 2015, an estimated $14.4M increase.
  • Kovitz Investment Group's biggest Q2 2015 reduction was Viacom Inc. Class B, cutting an estimated $25.1M.
  • Kovitz Investment Group fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $955K.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $1.8B portfolio in Q2 2015.
  • Kovitz Investment Group opened 5 new positions and closed 7 in Q2 2015.
  • Kovitz Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.8B.

Based on Kovitz Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.