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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
+2.94%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$92.5M
Cap. Flow
-$64.5M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.68%
Holding
127
New
27
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
PWR icon
Quanta Services
PWR
+$14M
3
JEF icon
Jefferies Financial Group
JEF
+$11.8M
4
UNP icon
Union Pacific
UNP
+$4.04M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$36.5M
2
EXPD icon
Expeditors International
EXPD
+$26.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 24.27%
3 Consumer Discretionary 12.49%
4 Technology 8.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
76
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.09M 0.07%
284,538
-54,510
-16% -$199K
TSI
77
TCW Strategic Income Fund
TSI
$278M
$1.02M 0.06%
+194,420
New +$1.03M
GFY
78
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.02M 0.06%
+64,721
New +$1.03M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$889B
$1.02M 0.06%
4,979
-175
-3% -$36.1K
DFS
80
DELISTED
Discover Financial Services
DFS
$1.01M 0.06%
18,905
– –
EVG
81
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$986K 0.06%
+73,494
New +$974K
CSCO icon
82
Cisco
CSCO
$431B
$968K 0.06%
35,638
+150
+0.4% +$4.14K
CVX icon
83
Chevron
CVX
$409B
$967K 0.06%
10,746
-400
-4% -$36.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.1B
$881K 0.05%
14,999
– –
MMM icon
85
3M
MMM
$86.9B
$851K 0.05%
6,757
-60
-0.9% -$7.71K
OIH icon
86
VanEck Oil Services ETF
OIH
$1.97B
$841K 0.05%
+1,590
New +$946K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.1B
$809K 0.05%
10,149
– –
MHY
88
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$764K 0.05%
+169,095
New +$769K
HNW
89
DELISTED
Pioneer Diversified High Income Fund
HNW
$755K 0.05%
+51,720
New +$753K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$724K 0.04%
+5,910
New +$736K
PFE icon
91
Pfizer
PFE
$162B
$723K 0.04%
23,611
-60
-0.3% -$1.89K
WEC icon
92
WEC Energy
WEC
$34.5B
$710K 0.04%
+13,834
New +$706K
MAN icon
93
ManpowerGroup
MAN
$2.88B
$666K 0.04%
7,900
– –
ROST icon
94
Ross Stores
ROST
$73.7B
$640K 0.04%
11,900
-1,200
-9% -$61.3K
MSFT icon
95
Microsoft
MSFT
$3.71T
$606K 0.04%
10,924
+116
+1% +$6.1K
INTC icon
96
Intel
INTC
$506B
$578K 0.04%
16,784
-200
-1% -$6.76K
NOV icon
97
NOV
NOV
$7.63B
$551K 0.03%
+16,445
New +$611K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.03%
11,910
-106
-0.9% -$5.05K
AMGN icon
99
Amgen
AMGN
$236B
$516K 0.03%
3,181
+35
+1% +$5.5K
COP icon
100
ConocoPhillips
COP
$161B
$490K 0.03%
10,502
-1,877
-15% -$98.1K
2 3
4
5 6

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CPCM
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SFT
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Kovitz Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Kovitz Investment Group held 127 positions worth $1.62B, down 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kovitz Investment Group withdrew a net $64.5M in Q4 2015, closing 3 positions and reducing 68 holdings. Its most notable exit was Expeditors International, an estimated $26.3M position sold in full.

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

Against the trend, Kovitz Investment Group opened a new position in Alphabet (Google) Class A worth $21M.

  • Kovitz Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 541,100 shares worth $21M.
  • Kovitz Investment Group added most to Quanta Services in Q4 2015, an estimated $14M increase.
  • Kovitz Investment Group's biggest Q4 2015 reduction was American International, cutting an estimated $36.5M.
  • Kovitz Investment Group fully exited Expeditors International in Q4 2015, selling an estimated $26.3M.
  • Kovitz Investment Group's ten largest holdings make up 45% of its $1.62B portfolio in Q4 2015.
  • Kovitz Investment Group opened 27 new positions and closed 3 in Q4 2015.
  • Kovitz Investment Group's portfolio value fell 5.4% quarter-over-quarter to $1.62B.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.