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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
+5.12%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$113M
Cap. Flow
+$43.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.96%
Holding
125
New
5
Increased
49
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$51.1M
2
VOD icon
Vodafone
VOD
+$29.1M
3
TRN icon
Trinity Industries
TRN
+$14.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.1M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$75.5M
2
BH icon
Biglari Holdings Class B
BH
+$17.5M
3
KMX icon
CarMax
KMX
+$14.7M
4
BDX icon
Becton Dickinson
BDX
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Consumer Discretionary 14.47%
3 Healthcare 11.63%
4 Technology 11.61%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$941B
$871K 0.04%
16,856
-700
-4% -$37.5K
COP icon
77
ConocoPhillips
COP
$143B
$842K 0.04%
12,110
-1,181
-9% -$78.8K
DFS
78
DELISTED
Discover Financial Services
DFS
$836K 0.04%
16,537
-262
-2% -$13.1K
TEG
79
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$791K 0.04%
14,152
-1,925
-12% -$113K
CAT icon
80
Caterpillar
CAT
$390B
$784K 0.04%
9,400
-200
-2% -$16.9K
MMM icon
81
3M
MMM
$91.3B
$761K 0.04%
7,627
-2,494
-25% -$242K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$650K 0.03%
9,824
-65
-0.7% -$4.42K
EMR icon
83
Emerson Electric
EMR
$82.5B
$639K 0.03%
9,871
-1,015
-9% -$62.1K
MAN icon
84
ManpowerGroup
MAN
$2.46B
$635K 0.03%
8,732
-100
-1% -$6.69K
INTC icon
85
Intel
INTC
$452B
$625K 0.03%
27,249
-700
-3% -$16.1K
BP icon
86
BP
BP
$110B
$611K 0.03%
17,762
+203
+1% +$6.96K
SLB icon
87
SLB Ltd
SLB
$78.1B
$545K 0.03%
6,173
-67
-1% -$5.5K
BRK.B icon
88
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.03%
148
+11
+8% +$1.27K
ROST icon
89
Ross Stores
ROST
$77.4B
$510K 0.02%
14,000
-200
-1% -$6.83K
UPS icon
90
CALL
United Parcel Service
UPS
$96.1B
$480K 0.02%
153
+1
+0.7% +$88
MSFT icon
91
Microsoft
MSFT
$2.9T
$470K 0.02%
14,131
-7,249
-34% -$238K
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$447K 0.02%
5,600
+1,500
+37% +$124K
EPD icon
93
Enterprise Products Partners
EPD
$82.9B
$427K 0.02%
14,000
+4,000
+40% +$122K
AMGN icon
94
Amgen
AMGN
$204B
$412K 0.02%
3,680
+80
+2% +$8.68K
TJX icon
95
TJX Companies
TJX
$173B
$406K 0.02%
14,400
– –
MRK icon
96
Merck
MRK
$325B
$379K 0.02%
8,340
-74
-0.9% -$3.38K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$359K 0.02%
+8,810
New +$349K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.6B
$318K 0.02%
3,105
– –
BAX icon
99
Baxter International
BAX
$12B
$313K 0.02%
8,778
+1,396
+19% +$54.2K
NTRS icon
100
Northern Trust
NTRS
$22.2B
$311K 0.02%
5,717
+333
+6% +$19.1K
1 2 3
4
5

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GC
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CC
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CC
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SFT
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Kovitz Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Kovitz Investment Group held 125 positions worth $2.06B, up 5.8% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q3 2013 filing shows 5 new, 49 increased, 51 reduced and 11 closed positions. Its largest new stake was DIRECTV COM STK (DE): 830,007 shares worth $49.6M. The largest sale was Lowe's Companies, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kovitz Investment Group's largest Q3 2013 buy was DIRECTV COM STK (DE): 830,007 shares worth $49.6M.
  • Kovitz Investment Group added most to Jefferies Financial Group in Q3 2013, an estimated $10.1M increase.
  • Kovitz Investment Group's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $75.5M.
  • Kovitz Investment Group fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $254K.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $2.06B portfolio in Q3 2013.
  • Kovitz Investment Group opened 5 new positions and closed 11 in Q3 2013.
  • Kovitz Investment Group's portfolio value rose 5.8% quarter-over-quarter to $2.06B.

Based on Kovitz Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.