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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
+3.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$27.2M
Cap. Flow
-$230M
Cap. Flow %
-12%
Top 10 Hldgs %
39.37%
Holding
123
New
12
Increased
37
Reduced
57
Closed
17

Top Buys

1
TPR icon
Tapestry
TPR
+$23.6M
2
ONIT
Onity Group
ONIT
+$19.8M
3
KO icon
Coca-Cola
KO
+$17.1M
4
SBGI icon
Sinclair Inc
SBGI
+$14.8M
5
GM icon
General Motors
GM
+$12.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$41.3M
3
WFC icon
Wells Fargo
WFC
+$35.4M
4
RHI icon
Robert Half
RHI
+$31.4M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 13.65%
3 Technology 13.32%
4 Industrials 11.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$2.99M 0.16%
23,759
+2,125
+10% +$270K
IBM icon
52
IBM
IBM
$200B
$2.71M 0.14%
15,623
-56,763
-78% -$10.2M
PG icon
53
Procter & Gamble
PG
$349B
$2.69M 0.14%
34,178
-14,163
-29% -$1.14M
ABBV icon
54
AbbVie
ABBV
$450B
$2.56M 0.13%
45,287
-45,895
-50% -$2.41M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.35M 0.12%
11,983
-5,784
-33% -$1.1M
RHI icon
56
Robert Half
RHI
$4.28B
$2.33M 0.12%
48,830
-702,031
-93% -$31.4M
ALL icon
57
Allstate
ALL
$64.3B
$2.18M 0.11%
37,150
-1,878
-5% -$108K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.89M 0.1%
+36,101
New +$1.86M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.1%
+42,408
New +$1.79M
HD icon
60
Home Depot
HD
$338B
$1.82M 0.1%
22,537
-3,727
-14% -$294K
ED icon
61
Consolidated Edison
ED
$41.4B
$1.74M 0.09%
30,175
-3,603
-11% -$201K
PEP icon
62
PepsiCo
PEP
$187B
$1.72M 0.09%
19,270
-3,525
-15% -$304K
SIRI icon
63
SiriusXM
SIRI
$10.3B
$1.72M 0.09%
+49,547
New +$1.61M
RTX icon
64
RTX Corp
RTX
$261B
$1.65M 0.09%
22,689
+3,915
+21% +$288K
CVX icon
65
Chevron
CVX
$373B
$1.51M 0.08%
11,607
+943
+9% +$117K
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.41M 0.07%
22,697
-6,878
-23% -$410K
DFS
67
DELISTED
Discover Financial Services
DFS
$1.16M 0.06%
18,710
+5,206
+39% +$304K
COP icon
68
ConocoPhillips
COP
$140B
$1.13M 0.06%
13,213
+972
+8% +$75.7K
CSCO icon
69
Cisco
CSCO
$441B
$1.1M 0.06%
44,450
+5,027
+13% +$120K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$1.1M 0.06%
16,152
-11,673
-42% -$800K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.06%
13,197
-452
-3% -$35.3K
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.03M 0.05%
14,450
-1,899
-12% -$114K
MMM icon
73
3M
MMM
$83.4B
$888K 0.05%
7,415
+573
+8% +$67.3K
CAT icon
74
Caterpillar
CAT
$405B
$853K 0.04%
7,850
-1,200
-13% -$126K
PFE icon
75
Pfizer
PFE
$143B
$776K 0.04%
27,573
-4,509
-14% -$129K
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
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 Q2 2014 Portfolio in Review

As of Q2 2014, Kovitz Investment Group held 123 positions worth $1.92B, down 1.4% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group withdrew a net $230M in Q2 2014, closing 17 positions and reducing 57 holdings. Its most notable exit was Lowe's Companies, an estimated $41.3M position sold in full.

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

Against the trend, Kovitz Investment Group opened a new position in Sinclair Inc worth $17.7M.

  • Kovitz Investment Group's largest Q2 2014 buy was Sinclair Inc: 510,070 shares worth $17.7M.
  • Kovitz Investment Group added most to Tapestry in Q2 2014, an estimated $23.6M increase.
  • Kovitz Investment Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $46.4M.
  • Kovitz Investment Group fully exited Lowe's Companies in Q2 2014, selling an estimated $41.3M.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $1.92B portfolio in Q2 2014.
  • Kovitz Investment Group opened 12 new positions and closed 17 in Q2 2014.
  • Kovitz Investment Group's portfolio value fell 1.4% quarter-over-quarter to $1.92B.

Based on Kovitz Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.