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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
-0.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$30.1M
Cap. Flow
+$5.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
40.31%
Holding
112
New
6
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$57.2M
2
VMI icon
Valmont Industries
VMI
+$29.3M
3
ONIT
Onity Group
ONIT
+$15.6M
4
GM icon
General Motors
GM
+$14.3M
5
C icon
Citigroup
C
+$11.1M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$70.2M
2
AAPL icon
Apple
AAPL
+$19.2M
3
VOD icon
Vodafone
VOD
+$13.2M
4
SBGI icon
Sinclair Inc
SBGI
+$8.8M
5
BEN icon
Franklin Resources
BEN
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Consumer Discretionary 14.94%
3 Technology 12.27%
4 Communication Services 10.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$203B
$2.48M 0.13%
13,675
-1,948
-12% -$355K
ALL icon
52
Allstate
ALL
$65.3B
$2.31M 0.12%
37,650
+500
+1% +$30K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.26M 0.12%
11,474
-509
-4% -$101K
HD icon
54
Home Depot
HD
$332B
$2.07M 0.11%
22,567
+30
+0.1% +$2.57K
SIRI icon
55
SiriusXM
SIRI
$10.4B
$1.81M 0.09%
51,936
+2,389
+5% +$83.5K
PEP icon
56
PepsiCo
PEP
$184B
$1.79M 0.09%
19,220
-50
-0.3% -$4.57K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.78M 0.09%
36,101
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.09%
42,008
-400
-0.9% -$17.8K
SPY icon
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.74M 0.09%
9,513
-10,773
-53% -$2.13M
ED icon
60
Consolidated Edison
ED
$40.9B
$1.71M 0.09%
30,126
-49
-0.2% -$2.78K
CVX icon
61
Chevron
CVX
$379B
$1.64M 0.08%
13,712
+2,105
+18% +$269K
RTX icon
62
RTX Corp
RTX
$265B
$1.51M 0.08%
22,769
+80
+0.4% +$5.49K
LLY icon
63
Eli Lilly
LLY
$1.03T
$1.31M 0.07%
20,192
-2,505
-11% -$159K
DFS
64
DELISTED
Discover Financial Services
DFS
$1.2M 0.06%
18,570
-140
-0.7% -$8.78K
CSCO icon
65
Cisco
CSCO
$440B
$1.09M 0.06%
43,400
-1,050
-2% -$26.4K
BP icon
66
BP
BP
$108B
$1.08M 0.06%
30,141
+13,550
+82% +$537K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.1B
$1.04M 0.05%
16,152
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.05%
13,197
– –
COP icon
69
ConocoPhillips
COP
$142B
$992K 0.05%
12,963
-250
-2% -$20.5K
TEG
70
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$927K 0.05%
14,300
-150
-1% -$10.1K
BRK.B icon
71
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$921K 0.05%
157
+7
+5% +$932
MMM icon
72
3M
MMM
$84B
$878K 0.05%
7,415
– –
INTC icon
73
Intel
INTC
$495B
$829K 0.04%
23,817
-120
-0.5% -$4.06K
CAT icon
74
Caterpillar
CAT
$400B
$777K 0.04%
7,850
– –
PFE icon
75
Pfizer
PFE
$142B
$773K 0.04%
27,536
-37
-0.1% -$1.04K
1 2
3
4 5

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ALA
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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
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Kovitz Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Kovitz Investment Group held 112 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kovitz Investment Group's Q3 2014 filing shows 6 new, 30 increased, 44 reduced and 9 closed positions. Its largest new stake was Viacom Inc. Class B: 695,272 shares worth $53.4M. The largest sale was Herc Holdings, an estimated $70.2M.

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

  • Kovitz Investment Group's largest Q3 2014 buy was Viacom Inc. Class B: 695,272 shares worth $53.4M.
  • Kovitz Investment Group added most to Onity Group in Q3 2014, an estimated $15.6M increase.
  • Kovitz Investment Group's biggest Q3 2014 reduction was Apple, cutting an estimated $19.2M.
  • Kovitz Investment Group fully exited Herc Holdings in Q3 2014, selling an estimated $70.2M.
  • Kovitz Investment Group's ten largest holdings make up 40% of its $1.95B portfolio in Q3 2014.
  • Kovitz Investment Group opened 6 new positions and closed 9 in Q3 2014.
  • Kovitz Investment Group's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Kovitz Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.