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
-8.83%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$85M
Cap. Flow
+$37M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
110
New
1
Increased
21
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$39.1M
2
J icon
Jacobs Solutions
J
+$38.2M
3
AON icon
Aon
AON
+$35.3M
4
AAPL icon
Apple
AAPL
+$10.7M
5
PARA
Paramount Global Class B
PARA
+$9.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$34.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.7M
3
ONIT
Onity Group
ONIT
+$14.7M
4
WBA
Walgreens Boots Alliance
WBA
+$12.2M
5
ACN icon
Accenture
ACN
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 23.34%
3 Consumer Discretionary 12.02%
4 Technology 11.86%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.5M 1.72%
128,283
-73,291
-36% -$15.7M
C icon
27
Citigroup
C
$217B
$26.7M 1.56%
538,734
-1,237
-0.2% -$67.6K
EXPD icon
28
Expeditors International
EXPD
$23.9B
$26.3M 1.53%
559,764
-54,722
-9% -$2.59M
GLW icon
29
Corning
GLW
$133B
$25.4M 1.48%
1,480,958
+23,780
+2% +$428K
HOG icon
30
Harley-Davidson
HOG
$2.8B
$23.6M 1.37%
429,565
+4,177
+1% +$236K
KMX icon
31
CarMax
KMX
$8.14B
$23M 1.34%
387,623
-2,186
-0.6% -$137K
BHI
32
DELISTED
Baker Hughes
BHI
$21.6M 1.26%
415,404
+2,035
+0.5% +$114K
KO icon
33
Coca-Cola
KO
$351B
$20.3M 1.18%
506,162
-29,387
-5% -$1.18M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.2M 1.18%
21,208
-5,351
-20% -$1.09M
AAL icon
35
American Airlines Group
AAL
$9.91B
$18.4M 1.07%
474,101
+92,652
+24% +$3.8M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$17.3M 1.01%
401,960
-4,405
-1% -$218K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.94%
194,960
-135,060
-41% -$12.2M
FTI icon
38
TechnipFMC
FTI
$28.7B
$13.7M 0.8%
593,885
-2,227
-0.4% -$56K
SLB icon
39
SLB Ltd
SLB
$70.3B
$11.8M 0.69%
171,337
-305
-0.2% -$24.1K
NE
40
DELISTED
Noble Corporation
NE
$8.96M 0.52%
821,209
+23,032
+3% +$290K
NKE icon
41
Nike
NKE
$64.9B
$5.06M 0.3%
82,328
-400
-0.5% -$22.6K
QCOM icon
42
Qualcomm
QCOM
$181B
$4.68M 0.27%
87,077
-617
-0.7% -$36.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.9M 0.23%
20
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$3.65M 0.21%
39,104
-277
-0.7% -$26.8K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$3.45M 0.2%
61,273
-3,693
-6% -$254K
MCD icon
46
McDonald's
MCD
$190B
$3.17M 0.18%
32,138
-969
-3% -$94.4K
NEE icon
47
NextEra Energy
NEE
$185B
$3.15M 0.18%
128,996
-2,400
-2% -$61K
XOM icon
48
ExxonMobil
XOM
$611B
$2.85M 0.17%
38,350
-350
-0.9% -$27K
GE icon
49
GE Aerospace
GE
$364B
$2.75M 0.16%
22,722
-814
-3% -$99.8K
PG icon
50
Procter & Gamble
PG
$349B
$2.46M 0.14%
34,121
-1,125
-3% -$84.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kovitz Investment Group held 110 positions worth $1.72B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kovitz Investment Group's Q3 2015 filing shows 1 new, 21 increased, 70 reduced and 10 closed positions. Its largest new stake was Aon: 364,560 shares worth $32.3M. The largest sale was Target, an estimated $34.7M.

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

  • Kovitz Investment Group's largest Q3 2015 buy was Aon: 364,560 shares worth $32.3M.
  • Kovitz Investment Group added most to Quanta Services in Q3 2015, an estimated $39.1M increase.
  • Kovitz Investment Group's biggest Q3 2015 reduction was Target, cutting an estimated $34.7M.
  • Kovitz Investment Group fully exited WEC Energy in Q3 2015, selling an estimated $701K.
  • Kovitz Investment Group's ten largest holdings make up 44% of its $1.72B portfolio in Q3 2015.
  • Kovitz Investment Group opened 1 new position and closed 10 in Q3 2015.
  • Kovitz Investment Group's portfolio value fell 4.7% quarter-over-quarter to $1.72B.

Based on Kovitz Investment Group's 13F filing for Q3 2015, filed 7 Dec 2015.