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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
+4.5%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$82.2M
Cap. Flow
+$51.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.44%
Holding
118
New
15
Increased
20
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$54.5M
2
PWR icon
Quanta Services
PWR
+$45.3M
3
PARA
Paramount Global Class B
PARA
+$38.9M
4
J icon
Jacobs Solutions
J
+$31.4M
5
BHI
Baker Hughes
BHI
+$23.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$57M
2
NOV icon
NOV
NOV
+$42.1M
3
ESV
Ensco Rowan plc
ESV
+$22.1M
4
CVS icon
CVS Health
CVS
+$20.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Consumer Discretionary 15.55%
3 Industrials 12.71%
4 Communication Services 9.65%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$3.08M 0.15%
33,778
-500
-1% -$44K
GE icon
52
GE Aerospace
GE
$354B
$2.79M 0.14%
23,070
-183
-0.8% -$22.5K
ABBV icon
53
AbbVie
ABBV
$448B
$2.77M 0.14%
42,272
-2,265
-5% -$143K
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.71M 0.13%
9,058
-455
-5% -$91.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.69M 0.13%
13,090
+1,616
+14% +$325K
ALL icon
56
Allstate
ALL
$65.3B
$2.62M 0.13%
37,345
-305
-0.8% -$20.1K
HD icon
57
Home Depot
HD
$332B
$2.31M 0.11%
22,050
-517
-2% -$50.2K
LOV
58
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.05M 0.1%
570,028
-14,805
-3% -$59.2K
ED icon
59
Consolidated Edison
ED
$40.9B
$1.98M 0.1%
30,026
-100
-0.3% -$6.27K
IBM icon
60
IBM
IBM
$200B
$1.84M 0.09%
12,002
-1,673
-12% -$266K
PEP icon
61
PepsiCo
PEP
$185B
$1.82M 0.09%
19,280
+60
+0.3% +$5.75K
SIRI icon
62
SiriusXM
SIRI
$10.3B
$1.78M 0.09%
50,861
-1,075
-2% -$37K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.7M 0.08%
62,242
-1,271
-2% -$256K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.08%
41,526
-482
-1% -$19.8K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.65M 0.08%
35,260
-841
-2% -$40.4K
RTX icon
66
RTX Corp
RTX
$262B
$1.64M 0.08%
22,651
-118
-0.5% -$8.04K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.36M 0.07%
19,792
-400
-2% -$27K
DO
68
DELISTED
Diamond Offshore Drilling
DO
$1.35M 0.07%
+36,772
New +$1.32M
CVX icon
69
Chevron
CVX
$378B
$1.34M 0.07%
11,926
-1,786
-13% -$203K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.23M 0.06%
18,720
+150
+0.8% +$9.63K
CSCO icon
71
Cisco
CSCO
$436B
$1.14M 0.06%
40,800
-2,600
-6% -$67.1K
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.11M 0.05%
14,230
-70
-0.5% -$5.06K
BRK.B icon
73
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.05%
149
-8
-5% -$1.16K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$75.8B
$1.05M 0.05%
17,345
+1,193
+7% +$74.5K
MMM icon
75
3M
MMM
$83B
$1.02M 0.05%
7,415
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Kovitz Investment Group held 118 positions worth $2.03B, up 4.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q4 2014 filing shows 15 new, 20 increased, 68 reduced and 6 closed positions. Its largest new stake was Halliburton: 1,119,455 shares worth $44M. The largest sale was DIRECTV COM STK (DE), an estimated $57M.

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

  • Kovitz Investment Group's largest Q4 2014 buy was Halliburton: 1,119,455 shares worth $44M.
  • Kovitz Investment Group added most to SLB Ltd in Q4 2014, an estimated $20.2M increase.
  • Kovitz Investment Group's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $22.1M.
  • Kovitz Investment Group fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $57M.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $2.03B portfolio in Q4 2014.
  • Kovitz Investment Group opened 15 new positions and closed 6 in Q4 2014.
  • Kovitz Investment Group's portfolio value rose 4.2% quarter-over-quarter to $2.03B.

Based on Kovitz Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.