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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
+2.01%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$210M
Cap. Flow
-$271M
Cap. Flow %
-14.86%
Top 10 Hldgs %
40.9%
Holding
118
New
6
Increased
34
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$18.1M
2
J icon
Jacobs Solutions
J
+$14.5M
3
C icon
Citigroup
C
+$9.58M
4
GM icon
General Motors
GM
+$6.05M
5
AXP icon
American Express
AXP
+$5.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$47.9M
2
WBA
Walgreens Boots Alliance
WBA
+$35M
3
TGT icon
Target
TGT
+$34.6M
4
KSS icon
Kohl's
KSS
+$26.4M
5
KMX icon
CarMax
KMX
+$18M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Industrials 16.08%
3 Consumer Discretionary 13.61%
4 Communication Services 10.91%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$2.81M 0.15%
23,626
+556
+2% +$66.2K
ALL icon
52
Allstate
ALL
$67.3B
$2.66M 0.15%
37,395
+50
+0.1% +$3.53K
HD icon
53
Home Depot
HD
$335B
$2.44M 0.13%
21,525
-525
-2% -$57.9K
ABBV icon
54
AbbVie
ABBV
$454B
$2.44M 0.13%
41,702
-570
-1% -$34.4K
LOV
55
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.23M 0.12%
552,918
-17,110
-3% -$62.8K
ABT icon
56
Abbott
ABT
$182B
$2.08M 0.11%
44,957
-248,677
-85% -$11.4M
PEP icon
57
PepsiCo
PEP
$191B
$1.88M 0.1%
19,635
+355
+2% +$34.3K
IBM icon
58
IBM
IBM
$204B
$1.84M 0.1%
11,965
-37
-0.3% -$5.61K
ED icon
59
Consolidated Edison
ED
$41.1B
$1.82M 0.1%
29,926
-100
-0.3% -$6.49K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.72M 0.09%
35,260
– –
RTX icon
61
RTX Corp
RTX
$294B
$1.72M 0.09%
23,255
+604
+3% +$45.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.71M 0.09%
41,776
+250
+0.6% +$10.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 0.09%
7,913
-5,177
-40% -$1.07M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$1.45M 0.08%
6,954
+4,715
+211% +$980K
CVX icon
65
Chevron
CVX
$378B
$1.26M 0.07%
11,976
+50
+0.4% +$5.34K
LLY icon
66
Eli Lilly
LLY
$1.07T
$1.2M 0.07%
16,492
-3,300
-17% -$235K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.06%
16,913
-432
-2% -$27.2K
DFS
68
DELISTED
Discover Financial Services
DFS
$1.07M 0.06%
18,970
+250
+1% +$14.8K
CSCO icon
69
Cisco
CSCO
$452B
$1.01M 0.06%
36,535
-4,265
-10% -$120K
MMM icon
70
3M
MMM
$91.9B
$990K 0.05%
7,176
-239
-3% -$32.9K
TEG
71
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$955K 0.05%
13,261
-969
-7% -$74.2K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.8B
$865K 0.05%
10,264
-118
-1% -$10K
DO
73
DELISTED
Diamond Offshore Drilling
DO
$839K 0.05%
31,319
-5,453
-15% -$170K
COP icon
74
ConocoPhillips
COP
$141B
$838K 0.05%
13,454
+532
+4% +$34.4K
PFE icon
75
Pfizer
PFE
$141B
$824K 0.05%
24,964
-1,939
-7% -$61.6K
1 2
3
4 5

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ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
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
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Kovitz Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Kovitz Investment Group held 118 positions worth $1.82B, down 10% from $2.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kovitz Investment Group withdrew a net $271M in Q1 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was SiriusXM, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group opened a new position in Kimberly-Clark worth $330K.

  • Kovitz Investment Group's largest Q1 2015 buy was Kimberly-Clark: 3,084 shares worth $330K.
  • Kovitz Investment Group added most to Valmont Industries in Q1 2015, an estimated $18.1M increase.
  • Kovitz Investment Group's biggest Q1 2015 reduction was Tapestry, cutting an estimated $47.9M.
  • Kovitz Investment Group fully exited SiriusXM in Q1 2015, selling an estimated $1.78M.
  • Kovitz Investment Group's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2015.
  • Kovitz Investment Group opened 6 new positions and closed 7 in Q1 2015.
  • Kovitz Investment Group's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Kovitz Investment Group's 13F filing for Q1 2015, filed 15 May 2015.