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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
-0.15%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$247M
Cap. Flow
-$76M
Cap. Flow %
-3.9%
Top 10 Hldgs %
35.49%
Holding
135
New
16
Increased
41
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.1M
2
NOV icon
NOV
NOV
+$37.6M
3
ESV
Ensco Rowan plc
ESV
+$34.4M
4
BDX icon
Becton Dickinson
BDX
+$32.6M
5
BH icon
Biglari Holdings Class B
BH
+$26.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$66.2M
2
BEN icon
Franklin Resources
BEN
+$29.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.6M
5
BAC icon
Bank of America
BAC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Discretionary 15%
3 Technology 12.84%
4 Healthcare 11.88%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$736K 0.04%
12,241
+188
+2% +$12.6K
DGX icon
77
Quest Diagnostics
DGX
$25.6B
$704K 0.04%
+12,463
New +$668K
BRK.B icon
78
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$681K 0.04%
147
-1
-0.7% -$117
BP icon
79
BP
BP
$109B
$646K 0.03%
18,641
+1,678
+10% +$66.2K
MMM icon
80
3M
MMM
$91.9B
$608K 0.03%
6,842
-454
-6% -$50.4K
DFS
81
DELISTED
Discover Financial Services
DFS
$606K 0.03%
13,504
-3,743
-22% -$210K
GD icon
82
General Dynamics
GD
$105B
$545K 0.03%
+7,729
New +$800K
INTC icon
83
Intel
INTC
$462B
$534K 0.03%
24,453
-834
-3% -$20.8K
MAN icon
84
ManpowerGroup
MAN
$2.5B
$529K 0.03%
9,332
+800
+9% +$63.3K
MSFT icon
85
Microsoft
MSFT
$2.89T
$512K 0.03%
17,900
+5,244
+41% +$197K
SLB icon
86
SLB Ltd
SLB
$76.5B
$490K 0.03%
6,540
+1,336
+26% +$121K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$480K 0.02%
5,910
+2,800
+90% +$262K
ROST icon
88
Ross Stores
ROST
$78.1B
$436K 0.02%
14,400
+400
+3% +$14.2K
EMR icon
89
Emerson Electric
EMR
$83.6B
$417K 0.02%
7,471
+832
+13% +$54.8K
T icon
90
AT&T
T
$167B
$406K 0.02%
14,641
+2,818
+24% +$70.8K
KMP
91
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$377K 0.02%
4,202
+134
+3% +$10.4K
DE icon
92
Deere & Co
DE
$169B
$368K 0.02%
4,275
+1,135
+36% +$99.3K
AMGN icon
93
Amgen
AMGN
$203B
$359K 0.02%
3,500
-180
-5% -$21.8K
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$351K 0.02%
+11,650
New +$386K
EXC icon
95
Exelon
EXC
$48.2B
$320K 0.02%
+13,029
New +$274K
AEE icon
96
Ameren
AEE
$31B
$315K 0.02%
9,000
+2,900
+48% +$112K
MRK icon
97
Merck
MRK
$323B
$315K 0.02%
7,476
-947
-11% -$49K
TJX icon
98
TJX Companies
TJX
$173B
$295K 0.02%
12,600
-2,540
-17% -$76.9K
NTRS icon
99
Northern Trust
NTRS
$22.4B
$287K 0.01%
5,254
-569
-10% -$35.3K
BAX icon
100
Baxter International
BAX
$12.1B
$262K 0.01%
6,628
-2,306
-26% -$86.2K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Kovitz Investment Group held 135 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kovitz Investment Group withdrew a net $76M in Q1 2014, closing 24 positions and reducing 54 holdings. Its most notable exit was Trinity Industries, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kovitz Investment Group opened a new position in NOV worth $35.9M.

  • Kovitz Investment Group's largest Q1 2014 buy was NOV: 547,812 shares worth $35.9M.
  • Kovitz Investment Group added most to Lowe's Companies in Q1 2014, an estimated $44.1M increase.
  • Kovitz Investment Group's biggest Q1 2014 reduction was IBM, cutting an estimated $66.2M.
  • Kovitz Investment Group fully exited Trinity Industries in Q1 2014, selling an estimated $13.8M.
  • Kovitz Investment Group's ten largest holdings make up 35% of its $1.95B portfolio in Q1 2014.
  • Kovitz Investment Group opened 16 new positions and closed 24 in Q1 2014.
  • Kovitz Investment Group's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kovitz Investment Group's 13F filing for Q1 2014, filed 15 May 2014.