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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
+11.38%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$130M
Cap. Flow
-$62.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.18%
Holding
125
New
11
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$68.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.3M
3
GLW icon
Corning
GLW
+$42M
4
IBM icon
IBM
IBM
+$18.8M
5
ACN icon
Accenture
ACN
+$6.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.5M
2
SYY icon
Sysco
SYY
+$35M
3
BDX icon
Becton Dickinson
BDX
+$23.1M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
RHI icon
Robert Half
RHI
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Technology 15.51%
3 Consumer Discretionary 13.27%
4 Industrials 12.74%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
51
DELISTED
WW International
WW
$3.24M 0.15%
98,370
+2,790
+3% +$97.3K
GE icon
52
GE Aerospace
GE
$372B
$3.02M 0.14%
22,491
+447
+2% +$56.3K
NEE icon
53
NextEra Energy
NEE
$186B
$2.95M 0.13%
137,996
-5,000
-3% -$105K
PG icon
54
Procter & Gamble
PG
$348B
$2.91M 0.13%
35,729
+441
+1% +$35.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.79M 0.13%
15,086
-788
-5% -$139K
BA icon
56
CALL
Boeing
BA
$168B
$2.71M 0.12%
354
-249
-41% -$32.4K
KO icon
57
CALL
Coca-Cola
KO
$360B
$2.71M 0.12%
2,393
-570
-19% -$22.5K
WBA
58
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.11%
776
-700
-47% -$40.7K
DIS icon
59
CALL
Walt Disney
DIS
$168B
$2.18M 0.1%
522
-388
-43% -$26.9K
ALL icon
60
Allstate
ALL
$67.4B
$2.02M 0.09%
36,950
+350
+1% +$18.7K
PEP icon
61
PepsiCo
PEP
$191B
$1.91M 0.09%
23,020
+1,165
+5% +$96.7K
HD icon
62
Home Depot
HD
$338B
$1.86M 0.08%
22,577
-310
-1% -$24.2K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.82M 0.08%
35,800
+540
+2% +$26.9K
XLF icon
64
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.76M 0.08%
+21,793
New +$401K
ED icon
65
Consolidated Edison
ED
$41.5B
$1.68M 0.08%
30,375
-1,650
-5% -$92.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.07%
38,767
-195
-0.5% -$8.04K
LLY icon
67
Eli Lilly
LLY
$1.07T
$1.57M 0.07%
30,806
+8,040
+35% +$403K
RTX icon
68
RTX Corp
RTX
$293B
$1.56M 0.07%
21,857
-151
-0.7% -$10.3K
CVX icon
69
Chevron
CVX
$381B
$1.39M 0.06%
11,107
+110
+1% +$13.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.05%
17,496
-5,706
-25% -$373K
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.09M 0.05%
15,308
-574
-4% -$38.6K
CSCO icon
72
Cisco
CSCO
$446B
$971K 0.04%
43,311
+3,976
+10% +$88K
DFS
73
DELISTED
Discover Financial Services
DFS
$965K 0.04%
17,247
+710
+4% +$37.2K
PFE icon
74
Pfizer
PFE
$142B
$944K 0.04%
32,477
-137
-0.4% -$3.99K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$937K 0.04%
13,147
-602
-4% -$40.5K
1 2
3
4 5

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Kovitz Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Kovitz Investment Group held 125 positions worth $2.19B, up 6.3% from $2.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kovitz Investment Group's Q4 2013 filing shows 11 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Herc Holdings: 959,100 shares worth $82.3M. The largest sale was Wells Fargo, an estimated $44.5M.

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

  • Kovitz Investment Group's largest Q4 2013 buy was Herc Holdings: 959,100 shares worth $82.3M.
  • Kovitz Investment Group added most to JPMorgan Chase in Q4 2013, an estimated $60.3M increase.
  • Kovitz Investment Group's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $44.5M.
  • Kovitz Investment Group fully exited Biglari Holdings Class B in Q4 2013, selling an estimated $956K.
  • Kovitz Investment Group's ten largest holdings make up 37% of its $2.19B portfolio in Q4 2013.
  • Kovitz Investment Group opened 11 new positions and closed 6 in Q4 2013.
  • Kovitz Investment Group's portfolio value rose 6.3% quarter-over-quarter to $2.19B.

Based on Kovitz Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.