We are live on ! Find out more
KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$21.4M
Cap. Flow
+$22.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.15%
Holding
116
New
5
Increased
23
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$42.3M
2
HOG icon
Harley-Davidson
HOG
+$24.3M
3
AAL icon
American Airlines Group
AAL
+$17.4M
4
PWR icon
Quanta Services
PWR
+$14.4M
5
J icon
Jacobs Solutions
J
+$13M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$25.1M
2
AIG icon
American International
AIG
+$13.6M
3
KO icon
Coca-Cola
KO
+$8.72M
4
SLB icon
SLB Ltd
SLB
+$5.61M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 19.8%
3 Consumer Discretionary 13.13%
4 Technology 9.08%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$3.22M 0.18%
38,700
+253
+0.7% +$21.8K
MCD icon
52
McDonald's
MCD
$190B
$3.15M 0.17%
33,107
-395
-1% -$38.2K
GE icon
53
GE Aerospace
GE
$364B
$3M 0.17%
23,536
-90
-0.4% -$11.7K
ABBV icon
54
AbbVie
ABBV
$450B
$2.78M 0.15%
41,402
-300
-0.7% -$19.6K
PG icon
55
Procter & Gamble
PG
$349B
$2.76M 0.15%
35,246
+393
+1% +$31.6K
ALL icon
56
Allstate
ALL
$64.3B
$2.39M 0.13%
36,845
-550
-1% -$37.7K
HD icon
57
Home Depot
HD
$338B
$2.34M 0.13%
21,092
-433
-2% -$48.5K
ABT icon
58
Abbott
ABT
$175B
$2.21M 0.12%
45,107
+150
+0.3% +$7.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.98M 0.11%
9,629
+1,716
+22% +$361K
IBM icon
60
IBM
IBM
$200B
$1.9M 0.11%
12,203
+238
+2% +$38.3K
PEP icon
61
PepsiCo
PEP
$187B
$1.83M 0.1%
19,635
– –
ED icon
62
Consolidated Edison
ED
$41.4B
$1.72M 0.1%
29,626
-300
-1% -$18.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.71M 0.1%
35,260
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.09%
41,176
-600
-1% -$25.8K
RTX icon
65
RTX Corp
RTX
$261B
$1.67M 0.09%
23,889
+634
+3% +$46.5K
LLY icon
66
Eli Lilly
LLY
$1.05T
$1.31M 0.07%
15,726
-766
-5% -$58.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 0.07%
6,154
-800
-12% -$169K
CVX icon
68
Chevron
CVX
$373B
$1.14M 0.06%
11,776
-200
-2% -$21K
LOV
69
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.13M 0.06%
368,273
-184,645
-33% -$646K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.09M 0.06%
18,970
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 0.06%
15,840
-1,073
-6% -$71.4K
CSCO icon
72
Cisco
CSCO
$441B
$997K 0.06%
36,323
-212
-0.6% -$6.08K
MMM icon
73
3M
MMM
$83.4B
$918K 0.05%
7,116
-60
-0.8% -$8.05K
PFE icon
74
Pfizer
PFE
$143B
$828K 0.05%
26,014
+1,050
+4% +$34.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.6B
$767K 0.04%
10,264
– –
1 2
3
4 5

Similar funds

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
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 2015 Portfolio in Review

As of Q2 2015, Kovitz Investment Group held 116 positions worth $1.8B, down 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q2 2015 filing shows 5 new, 23 increased, 64 reduced and 7 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 201,574 shares worth $40.3M. The largest sale was Viacom Inc. Class B, an estimated $25.1M.

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

  • Kovitz Investment Group's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 201,574 shares worth $40.3M.
  • Kovitz Investment Group added most to Quanta Services in Q2 2015, an estimated $14.4M increase.
  • Kovitz Investment Group's biggest Q2 2015 reduction was Viacom Inc. Class B, cutting an estimated $25.1M.
  • Kovitz Investment Group fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $955K.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $1.8B portfolio in Q2 2015.
  • Kovitz Investment Group opened 5 new positions and closed 7 in Q2 2015.
  • Kovitz Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.8B.

Based on Kovitz Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.