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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
+4.49%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 2 |
Wells Fargo
WFC
|
+$99.5M |
| 3 |
Lowe's Companies
LOW
|
+$74.3M |
| 4 |
Target
TGT
|
+$74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$73.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.49% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Staples | 9.77% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
CALL
Bank of New York Mellon
BNY
$108B
| $810K | 0.04% |
+991
| New | +$28.5K |
|
77
ConocoPhillips
COP
$140B
| $804K | 0.04% |
+13,291
| New | +$808K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $800K | 0.04% |
+16,799
| New | +$771K |
|
79
Caterpillar
CAT
$405B
| $792K | 0.04% |
+9,600
| New | +$816K |
|
80
Microsoft
MSFT
$2.93T
| $739K | 0.04% |
+21,380
| New | +$700K |
|
81
Vanguard Real Estate ETF
VNQ
$39.6B
| $680K | 0.03% |
+9,889
| New | +$718K |
|
82
Intel
INTC
$478B
| $677K | 0.03% |
+27,949
| New | +$660K |
|
83
BP
BP
$108B
| $600K | 0.03% |
+17,559
| New | +$611K |
|
84
Emerson Electric
EMR
$78.2B
| $594K | 0.03% |
+10,886
| New | +$612K |
|
85
iShares Russell 1000 Value ETF
IWD
$81.9B
| $495K | 0.03% |
+5,910
| New | +$492K |
|
|
86
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $493K | 0.03% |
+137
| New | +$15.1K |
|
87
ManpowerGroup
MAN
$2.43B
| $484K | 0.02% |
+8,832
| New | +$486K |
|
88
Ross Stores
ROST
$74.9B
| $460K | 0.02% |
+14,200
| New | +$455K |
|
89
SLB Ltd
SLB
$70.3B
| $447K | 0.02% |
+6,240
| New | +$462K |
|
90
CALL
United Parcel Service
UPS
$100B
| $410K | 0.02% |
+152
| New | +$13K |
|
91
AT&T
T
$152B
| $377K | 0.02% |
+14,111
| New | +$392K |
|
92
Merck
MRK
$315B
| $373K | 0.02% |
+8,414
| New | +$376K |
|
93
Deere & Co
DE
$161B
| $362K | 0.02% |
+4,450
| New | +$385K |
|
94
TJX Companies
TJX
$171B
| $360K | 0.02% |
+14,400
| New | +$355K |
|
95
Amgen
AMGN
$198B
| $355K | 0.02% |
+3,600
| New | +$374K |
|
|
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $350K | 0.02% |
+4,100
| New | +$357K |
|
97
Northern Trust
NTRS
$34.2B
| $312K | 0.02% |
+5,384
| New | +$301K |
|
98
Enterprise Products Partners
EPD
$82.6B
| $311K | 0.02% |
+10,000
| New | +$303K |
|
99
Vanguard Small-Cap ETF
VB
$79.7B
| $291K | 0.01% |
+3,105
| New | +$287K |
|
100
Ameren
AEE
$30.9B
| $279K | 0.01% |
+8,100
| New | +$283K |
|
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Kovitz Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kovitz Investment Group, which disclosed 120 positions worth $1.95B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 957,190 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Discretionary and Healthcare.
- Kovitz Investment Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 957,190 shares worth $107M.
- Kovitz Investment Group's ten largest holdings make up 39% of its $1.95B portfolio in Q2 2013.
- Kovitz Investment Group disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Kovitz Investment Group's 13F filing for Q2 2013, filed 22 Aug 2013.