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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
+4.49%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 2 |
Wells Fargo
WFC
|
+$99.5M |
| 3 |
Lowe's Companies
LOW
|
+$74.3M |
| 4 |
Target
TGT
|
+$74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$73.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.49% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Staples | 9.77% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.83M | 0.15% |
+17,657
| New | +$2.84M |
|
|
WBA
52
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.15% |
+1,465
| New | +$71.4K |
|
|
53
CALL
Lowe's Companies
LOW
$117B
| $2.81M | 0.14% |
+1,757
| New | +$70.7K |
|
54
CALL
Walt Disney
DIS
$170B
| $2.62M | 0.13% |
+904
| New | +$57.1K |
|
55
CALL
Boeing
BA
$169B
| $2.58M | 0.13% |
+599
| New | +$56.9K |
|
56
GE Aerospace
GE
$362B
| $2.45M | 0.13% |
+22,064
| New | +$2.44M |
|
57
Vanguard Total Stock Market ETF
VTI
$658B
| $2.45M | 0.13% |
+29,594
| New | +$2.46M |
|
58
Home Depot
HD
$338B
| $1.94M | 0.1% |
+25,014
| New | +$1.88M |
|
59
PepsiCo
PEP
$187B
| $1.94M | 0.1% |
+23,685
| New | +$1.93M |
|
60
Consolidated Edison
ED
$41.4B
| $1.92M | 0.1% |
+32,875
| New | +$1.97M |
|
61
Allstate
ALL
$64.3B
| $1.87M | 0.1% |
+38,900
| New | +$1.89M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.56M | 0.08% |
+35,260
| New | +$1.65M |
|
63
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.55M | 0.08% |
+27,055
| New | +$1.64M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.51M | 0.08% |
+38,964
| New | +$1.63M |
|
65
Chevron
CVX
$373B
| $1.5M | 0.08% |
+12,634
| New | +$1.53M |
|
66
Markel Group
MKL
$24.7B
| $1.38M | 0.07% |
+2,615
| New | +$1.37M |
|
67
RTX Corp
RTX
$261B
| $1.24M | 0.06% |
+21,158
| New | +$1.25M |
|
68
Eli Lilly
LLY
$1.05T
| $1.22M | 0.06% |
+24,875
| New | +$1.35M |
|
69
Automatic Data Processing
ADP
$102B
| $975K | 0.05% |
+16,121
| New | +$962K |
|
70
Cisco
CSCO
$441B
| $961K | 0.05% |
+39,488
| New | +$889K |
|
|
TEG
71
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $941K | 0.05% |
+16,077
| New | +$952K |
|
72
JPMorgan Chase
JPM
$907B
| $927K | 0.05% |
+17,556
| New | +$893K |
|
73
3M
MMM
$83.4B
| $925K | 0.05% |
+10,121
| New | +$919K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $877K | 0.04% |
+13,749
| New | +$910K |
|
75
Pfizer
PFE
$143B
| $869K | 0.04% |
+32,706
| New | +$904K |
|
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Kovitz Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kovitz Investment Group, which disclosed 120 positions worth $1.95B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 957,190 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Discretionary and Healthcare.
- Kovitz Investment Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 957,190 shares worth $107M.
- Kovitz Investment Group's ten largest holdings make up 39% of its $1.95B portfolio in Q2 2013.
- Kovitz Investment Group disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Kovitz Investment Group's 13F filing for Q2 2013, filed 22 Aug 2013.