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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
-0.15%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$247M
Cap. Flow
-$76M
Cap. Flow %
-3.9%
Top 10 Hldgs %
35.49%
Holding
135
New
16
Increased
41
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.1M
2
NOV icon
NOV
NOV
+$37.6M
3
ESV
Ensco Rowan plc
ESV
+$34.4M
4
BDX icon
Becton Dickinson
BDX
+$32.6M
5
BH icon
Biglari Holdings Class B
BH
+$26.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$66.2M
2
BEN icon
Franklin Resources
BEN
+$29.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.6M
5
BAC icon
Bank of America
BAC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Discretionary 15%
3 Technology 12.84%
4 Healthcare 11.88%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$3.73M 0.19%
48,341
+12,612
+35% +$994K
MCD icon
52
McDonald's
MCD
$192B
$3.71M 0.19%
37,229
-1,739
-4% -$166K
NKE icon
53
Nike
NKE
$62.5B
$3.2M 0.16%
108,332
+18,804
+21% +$711K
XOM icon
54
ExxonMobil
XOM
$641B
$2.99M 0.15%
33,216
-2,431
-7% -$232K
NEE icon
55
NextEra Energy
NEE
$184B
$2.82M 0.15%
145,396
+7,400
+5% +$168K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.78M 0.14%
17,767
+2,681
+18% +$492K
GE icon
57
GE Aerospace
GE
$372B
$2.4M 0.12%
21,634
-857
-4% -$106K
JNJ icon
58
CALL
Johnson & Johnson
JNJ
$646B
$2.29M 0.12%
531
-501
-49% -$46.4K
MKL icon
59
Markel Group
MKL
$25.2B
$2.2M 0.11%
4,370
+3,868
+771% +$2.2M
ED icon
60
Consolidated Edison
ED
$41.2B
$2.06M 0.11%
33,778
+3,403
+11% +$185K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$652B
$1.98M 0.1%
24,490
-13,485
-36% -$1.29M
ALL icon
62
Allstate
ALL
$67.1B
$1.92M 0.1%
39,028
+2,078
+6% +$111K
WW
63
DELISTED
WW International
WW
$1.87M 0.1%
91,182
-7,188
-7% -$182K
HD icon
64
Home Depot
HD
$337B
$1.83M 0.09%
26,264
+3,687
+16% +$293K
PEP icon
65
PepsiCo
PEP
$191B
$1.8M 0.09%
22,795
-225
-1% -$18.3K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.68M 0.09%
29,575
-1,231
-4% -$68.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$1.64M 0.08%
27,825
+10,329
+59% +$683K
LOV
68
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.54M 0.08%
+295,345
New +$1.68M
CVX icon
69
Chevron
CVX
$382B
$1.27M 0.07%
10,664
-443
-4% -$51.5K
RTX icon
70
RTX Corp
RTX
$295B
$1.1M 0.06%
18,774
-3,083
-14% -$221K
TEG
71
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$951K 0.05%
16,349
+1,965
+14% +$109K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$889K 0.05%
13,649
+502
+4% +$35.9K
PFE icon
73
Pfizer
PFE
$141B
$878K 0.05%
32,082
-395
-1% -$11.8K
CSCO icon
74
Cisco
CSCO
$448B
$824K 0.04%
39,423
-3,888
-9% -$85.9K
CAT icon
75
Caterpillar
CAT
$392B
$787K 0.04%
9,050
+896
+11% +$84.5K
1 2
3
4 5

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GC
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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
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SM
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Kovitz Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kovitz Investment Group held 135 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kovitz Investment Group withdrew a net $76M in Q1 2014, closing 24 positions and reducing 54 holdings. Its most notable exit was Trinity Industries, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kovitz Investment Group opened a new position in NOV worth $35.9M.

  • Kovitz Investment Group's largest Q1 2014 buy was NOV: 547,812 shares worth $35.9M.
  • Kovitz Investment Group added most to Lowe's Companies in Q1 2014, an estimated $44.1M increase.
  • Kovitz Investment Group's biggest Q1 2014 reduction was IBM, cutting an estimated $66.2M.
  • Kovitz Investment Group fully exited Trinity Industries in Q1 2014, selling an estimated $13.8M.
  • Kovitz Investment Group's ten largest holdings make up 35% of its $1.95B portfolio in Q1 2014.
  • Kovitz Investment Group opened 16 new positions and closed 24 in Q1 2014.
  • Kovitz Investment Group's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kovitz Investment Group's 13F filing for Q1 2014, filed 15 May 2014.