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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
-8.83%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$85M
Cap. Flow
+$37M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
110
New
1
Increased
21
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$39.1M
2
J icon
Jacobs Solutions
J
+$38.2M
3
AON icon
Aon
AON
+$35.3M
4
AAPL icon
Apple
AAPL
+$10.7M
5
PARA
Paramount Global Class B
PARA
+$9.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$34.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.7M
3
ONIT
Onity Group
ONIT
+$14.7M
4
WBA
Walgreens Boots Alliance
WBA
+$12.2M
5
ACN icon
Accenture
ACN
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 23.34%
3 Consumer Discretionary 12.02%
4 Technology 11.86%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$335B
$2.37M 0.14%
20,517
-575
-3% -$66.5K
ABBV icon
52
AbbVie
ABBV
$454B
$2.21M 0.13%
40,644
-758
-2% -$49.3K
ALL icon
53
Allstate
ALL
$67.3B
$2.11M 0.12%
36,220
-625
-2% -$39.1K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$2.06M 0.12%
20,851
-14,620
-41% -$1.53M
ED icon
55
Consolidated Edison
ED
$41.1B
$2.01M 0.12%
30,076
+450
+2% +$28.5K
PEP icon
56
PepsiCo
PEP
$191B
$1.84M 0.11%
19,469
-166
-0.8% -$15.8K
ABT icon
57
Abbott
ABT
$182B
$1.79M 0.1%
44,399
-708
-2% -$33.4K
IBM icon
58
IBM
IBM
$204B
$1.67M 0.1%
12,075
-128
-1% -$18.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.61M 0.09%
8,379
-1,250
-13% -$254K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.5M 0.09%
35,245
-15
-0% -$692
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.36M 0.08%
40,972
-204
-0.5% -$7.41K
RTX icon
62
RTX Corp
RTX
$294B
$1.3M 0.08%
23,282
-607
-3% -$37.4K
LLY icon
63
Eli Lilly
LLY
$1.07T
$1.12M 0.07%
13,350
-2,376
-15% -$201K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$993K 0.06%
5,154
-1,000
-16% -$204K
DFS
65
DELISTED
Discover Financial Services
DFS
$983K 0.06%
18,905
-65
-0.3% -$3.56K
LOV
66
DELISTED
Spark Networks SE American Depositary Shares
LOV
$976K 0.06%
339,048
-29,225
-8% -$91.3K
ONIT
67
Onity Group
ONIT
$336M
$956K 0.06%
9,490
-116,238
-92% -$14.7M
CSCO icon
68
Cisco
CSCO
$452B
$932K 0.05%
35,488
-835
-2% -$22.5K
CVX icon
69
Chevron
CVX
$378B
$879K 0.05%
11,146
-630
-5% -$53K
VZ icon
70
Verizon
VZ
$198B
$871K 0.05%
20,022
-61,000
-75% -$2.81M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$860K 0.05%
14,999
-841
-5% -$51.9K
MMM icon
72
3M
MMM
$91.9B
$808K 0.05%
6,817
-299
-4% -$36.8K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.8B
$767K 0.04%
10,149
-115
-1% -$8.83K
PFE icon
74
Pfizer
PFE
$141B
$705K 0.04%
23,671
-2,343
-9% -$75.1K
MAN icon
75
ManpowerGroup
MAN
$2.5B
$647K 0.04%
7,900
-100
-1% -$8.91K
1 2
3
4 5

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ALA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kovitz Investment Group held 110 positions worth $1.72B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kovitz Investment Group's Q3 2015 filing shows 1 new, 21 increased, 70 reduced and 10 closed positions. Its largest new stake was Aon: 364,560 shares worth $32.3M. The largest sale was Target, an estimated $34.7M.

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

  • Kovitz Investment Group's largest Q3 2015 buy was Aon: 364,560 shares worth $32.3M.
  • Kovitz Investment Group added most to Quanta Services in Q3 2015, an estimated $39.1M increase.
  • Kovitz Investment Group's biggest Q3 2015 reduction was Target, cutting an estimated $34.7M.
  • Kovitz Investment Group fully exited WEC Energy in Q3 2015, selling an estimated $701K.
  • Kovitz Investment Group's ten largest holdings make up 44% of its $1.72B portfolio in Q3 2015.
  • Kovitz Investment Group opened 1 new position and closed 10 in Q3 2015.
  • Kovitz Investment Group's portfolio value fell 4.7% quarter-over-quarter to $1.72B.

Based on Kovitz Investment Group's 13F filing for Q3 2015, filed 7 Dec 2015.