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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
+11.38%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$130M
Cap. Flow
-$62.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.18%
Holding
125
New
11
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$68.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.3M
3
GLW icon
Corning
GLW
+$42M
4
IBM icon
IBM
IBM
+$18.8M
5
ACN icon
Accenture
ACN
+$6.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.5M
2
SYY icon
Sysco
SYY
+$35M
3
BDX icon
Becton Dickinson
BDX
+$23.1M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
RHI icon
Robert Half
RHI
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Technology 15.51%
3 Consumer Discretionary 13.27%
4 Industrials 12.74%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
$920K 0.04%
+10,278
New +$174K
MMM icon
77
3M
MMM
$91.1B
$856K 0.04%
7,296
-331
-4% -$35.3K
COP icon
78
ConocoPhillips
COP
$142B
$852K 0.04%
12,053
-57
-0.5% -$4.09K
TEG
79
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$783K 0.04%
14,384
+232
+2% +$13K
CAT icon
80
Caterpillar
CAT
$394B
$740K 0.03%
8,154
-1,246
-13% -$106K
MAN icon
81
ManpowerGroup
MAN
$2.47B
$733K 0.03%
8,532
-200
-2% -$16K
UPS icon
82
CALL
United Parcel Service
UPS
$96B
$690K 0.03%
153
– –
BP icon
83
BP
BP
$110B
$674K 0.03%
16,963
-799
-4% -$29.8K
INTC icon
84
Intel
INTC
$454B
$656K 0.03%
25,287
-1,962
-7% -$47.5K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$636K 0.03%
9,854
+30
+0.3% +$2.01K
BRK.B icon
86
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$601K 0.03%
148
– –
XLI icon
87
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$583K 0.03%
+2,445
New +$120K
SYY icon
88
Sysco
SYY
$40.1B
$544K 0.02%
15,070
-1,033,997
-99% -$35M
ROST icon
89
Ross Stores
ROST
$78B
$525K 0.02%
14,000
– –
TJX icon
90
TJX Companies
TJX
$173B
$482K 0.02%
15,140
+740
+5% +$22.4K
MSFT icon
91
Microsoft
MSFT
$2.92T
$473K 0.02%
12,656
-1,475
-10% -$53.6K
SLB icon
92
SLB Ltd
SLB
$77.5B
$469K 0.02%
5,204
-969
-16% -$87.5K
EMR icon
93
Emerson Electric
EMR
$83B
$466K 0.02%
6,639
-3,232
-33% -$216K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$423K 0.02%
92,688
+110
+0.1% +$19.5K
AMGN icon
95
Amgen
AMGN
$204B
$420K 0.02%
3,680
– –
MRK icon
96
Merck
MRK
$324B
$402K 0.02%
8,423
+83
+1% +$3.79K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$380K 0.02%
9,101
+291
+3% +$12.2K
FDX icon
98
FedEx
FDX
$73.5B
$372K 0.02%
2,585
+35
+1% +$4.63K
NTRS icon
99
Northern Trust
NTRS
$22.2B
$360K 0.02%
5,823
+106
+2% +$6.07K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$341K 0.02%
3,105
– –
1 2 3
4
5

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GC
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CC
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CC
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AC
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CPCM
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SFT
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SM
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Kovitz Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Kovitz Investment Group held 125 positions worth $2.19B, up 6.3% from $2.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kovitz Investment Group's Q4 2013 filing shows 11 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Herc Holdings: 959,100 shares worth $82.3M. The largest sale was Wells Fargo, an estimated $44.5M.

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

  • Kovitz Investment Group's largest Q4 2013 buy was Herc Holdings: 959,100 shares worth $82.3M.
  • Kovitz Investment Group added most to JPMorgan Chase in Q4 2013, an estimated $60.3M increase.
  • Kovitz Investment Group's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $44.5M.
  • Kovitz Investment Group fully exited Biglari Holdings Class B in Q4 2013, selling an estimated $956K.
  • Kovitz Investment Group's ten largest holdings make up 37% of its $2.19B portfolio in Q4 2013.
  • Kovitz Investment Group opened 11 new positions and closed 6 in Q4 2013.
  • Kovitz Investment Group's portfolio value rose 6.3% quarter-over-quarter to $2.19B.

Based on Kovitz Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.