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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
+5.12%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$113M
Cap. Flow
+$43.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.96%
Holding
125
New
5
Increased
49
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$51.1M
2
VOD icon
Vodafone
VOD
+$29.1M
3
TRN icon
Trinity Industries
TRN
+$14.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.1M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$75.5M
2
BH icon
Biglari Holdings Class B
BH
+$17.5M
3
KMX icon
CarMax
KMX
+$14.7M
4
BDX icon
Becton Dickinson
BDX
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Consumer Discretionary 14.47%
3 Healthcare 11.63%
4 Technology 11.61%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$2.87M 0.14%
142,996
-5,000
-3% -$103K
DIS icon
52
CALL
Walt Disney
DIS
$168B
$2.69M 0.13%
910
+6
+0.7% +$385
PG icon
53
Procter & Gamble
PG
$346B
$2.67M 0.13%
35,288
-3,118
-8% -$248K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.67M 0.13%
15,874
-1,783
-10% -$299K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$659B
$2.64M 0.13%
30,119
+525
+2% +$45.6K
GE icon
56
GE Aerospace
GE
$378B
$2.52M 0.12%
22,044
-20
-0.1% -$2.29K
KO icon
57
CALL
Coca-Cola
KO
$357B
$2.46M 0.12%
2,963
+17
+0.6% +$672
ABBV icon
58
AbbVie
ABBV
$462B
$2.05M 0.1%
45,742
-45,240
-50% -$2.01M
ALL icon
59
Allstate
ALL
$67.2B
$1.85M 0.09%
36,600
-2,300
-6% -$116K
ED icon
60
Consolidated Edison
ED
$41.4B
$1.77M 0.09%
32,025
-850
-3% -$49K
PEP icon
61
PepsiCo
PEP
$189B
$1.74M 0.08%
21,855
-1,830
-8% -$150K
HD icon
62
Home Depot
HD
$338B
$1.74M 0.08%
22,887
-2,127
-9% -$164K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$1.71M 0.08%
35,260
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.56M 0.08%
38,962
-2
-0% -$79
RTX icon
65
RTX Corp
RTX
$293B
$1.49M 0.07%
22,008
+850
+4% +$55.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.1B
$1.48M 0.07%
23,202
-3,853
-14% -$236K
CVX icon
67
Chevron
CVX
$383B
$1.34M 0.06%
10,997
-1,637
-13% -$201K
MKL icon
68
Markel Group
MKL
$25.2B
$1.18M 0.06%
2,282
-333
-13% -$175K
LLY icon
69
Eli Lilly
LLY
$1.07T
$1.15M 0.06%
22,766
-2,109
-8% -$110K
BNY
70
CALL
Bank of New York Mellon
BNY
$109B
$1.02M 0.05%
1,000
+9
+0.9% +$276
ADP icon
71
Automatic Data Processing
ADP
$101B
$1.01M 0.05%
15,882
-239
-1% -$15.2K
BH icon
72
Biglari Holdings Class B
BH
$1.22B
$956K 0.05%
3,741
-69,583
-95% -$17.5M
CSCO icon
73
Cisco
CSCO
$452B
$922K 0.04%
39,335
-153
-0.4% -$3.8K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$903K 0.04%
13,749
– –
PFE icon
75
Pfizer
PFE
$140B
$889K 0.04%
32,614
-92
-0.3% -$2.5K
1 2
3
4 5

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GC
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CC
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CC
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CPCM
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SFT
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SM
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Kovitz Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Kovitz Investment Group held 125 positions worth $2.06B, up 5.8% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q3 2013 filing shows 5 new, 49 increased, 51 reduced and 11 closed positions. Its largest new stake was DIRECTV COM STK (DE): 830,007 shares worth $49.6M. The largest sale was Lowe's Companies, an estimated $75.5M.

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

  • Kovitz Investment Group's largest Q3 2013 buy was DIRECTV COM STK (DE): 830,007 shares worth $49.6M.
  • Kovitz Investment Group added most to Jefferies Financial Group in Q3 2013, an estimated $10.1M increase.
  • Kovitz Investment Group's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $75.5M.
  • Kovitz Investment Group fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $254K.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $2.06B portfolio in Q3 2013.
  • Kovitz Investment Group opened 5 new positions and closed 11 in Q3 2013.
  • Kovitz Investment Group's portfolio value rose 5.8% quarter-over-quarter to $2.06B.

Based on Kovitz Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.