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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
+3.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$27.2M
Cap. Flow
-$230M
Cap. Flow %
-12%
Top 10 Hldgs %
39.37%
Holding
123
New
12
Increased
37
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$23.6M
2
ONIT
Onity Group
ONIT
+$19.8M
3
KO icon
Coca-Cola
KO
+$17.1M
4
SBGI icon
Sinclair Inc
SBGI
+$14.8M
5
GM icon
General Motors
GM
+$12.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$41.3M
3
WFC icon
Wells Fargo
WFC
+$35.4M
4
RHI icon
Robert Half
RHI
+$31.4M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 30.76%
2 Consumer Discretionary 13.65%
3 Technology 13.32%
4 Industrials 11.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.6B
$776K 0.04%
+10,368
New +$762K
INTC icon
77
Intel
INTC
$478B
$740K 0.04%
23,937
-516
-2% -$14.1K
BRK.B icon
78
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$720K 0.04%
150
+3
+2% +$380
MAN icon
79
ManpowerGroup
MAN
$2.43B
$718K 0.04%
8,457
-875
-9% -$71.2K
BP icon
80
BP
BP
$108B
$716K 0.04%
16,591
-2,050
-11% -$84.6K
SLB icon
81
SLB Ltd
SLB
$70.3B
$630K 0.03%
5,339
-1,201
-18% -$124K
MSFT icon
82
Microsoft
MSFT
$2.93T
$535K 0.03%
12,837
-5,063
-28% -$205K
EMR icon
83
Emerson Electric
EMR
$78.2B
$477K 0.02%
7,189
-282
-4% -$19K
ROST icon
84
Ross Stores
ROST
$74.9B
$463K 0.02%
14,000
-400
-3% -$13.7K
AMGN icon
85
Amgen
AMGN
$198B
$462K 0.02%
3,905
+405
+12% +$46.9K
FDX icon
86
FedEx
FDX
$74.7B
$434K 0.02%
2,864
+314
+12% +$43.9K
TJX icon
87
TJX Companies
TJX
$171B
$395K 0.02%
14,860
+2,260
+18% +$64.5K
NTRS icon
88
Northern Trust
NTRS
$34.2B
$385K 0.02%
5,993
+739
+14% +$45.5K
MRK icon
89
Merck
MRK
$315B
$367K 0.02%
6,651
-825
-11% -$45K
BAX icon
90
Baxter International
BAX
$11.7B
$354K 0.02%
9,008
+2,380
+36% +$95.2K
T icon
91
AT&T
T
$152B
$352K 0.02%
13,165
-1,476
-10% -$39.5K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.9B
$348K 0.02%
3,440
-2,470
-42% -$242K
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$336K 0.02%
4,093
-109
-3% -$8.41K
WW
94
DELISTED
WW International
WW
$332K 0.02%
16,446
-74,736
-82% -$1.6M
FISV
95
Fiserv Inc
FISV
$27B
$329K 0.02%
10,916
+5,458
+100% +$162K
JWN
96
DELISTED
Nordstrom
JWN
$329K 0.02%
+4,850
New +$315K
APA icon
97
APA Corp
APA
$12.4B
$313K 0.02%
3,110
-40
-1% -$3.62K
DE icon
98
Deere & Co
DE
$161B
$287K 0.02%
3,165
-1,110
-26% -$102K
GWW icon
99
W.W. Grainger
GWW
$65.9B
$256K 0.01%
1,005
+5
+0.5% +$1.28K
PSX icon
100
Phillips 66
PSX
$82.9B
$255K 0.01%
3,174
+97
+3% +$7.99K
1 2 3
4
5

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GC
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CC
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CC
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CPCM
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SFT
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Kovitz Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Kovitz Investment Group held 123 positions worth $1.92B, down 1.4% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group withdrew a net $230M in Q2 2014, closing 17 positions and reducing 57 holdings. Its most notable exit was Lowe's Companies, an estimated $41.3M position sold in full.

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

Against the trend, Kovitz Investment Group opened a new position in Sinclair Inc worth $17.7M.

  • Kovitz Investment Group's largest Q2 2014 buy was Sinclair Inc: 510,070 shares worth $17.7M.
  • Kovitz Investment Group added most to Tapestry in Q2 2014, an estimated $23.6M increase.
  • Kovitz Investment Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $46.4M.
  • Kovitz Investment Group fully exited Lowe's Companies in Q2 2014, selling an estimated $41.3M.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $1.92B portfolio in Q2 2014.
  • Kovitz Investment Group opened 12 new positions and closed 17 in Q2 2014.
  • Kovitz Investment Group's portfolio value fell 1.4% quarter-over-quarter to $1.92B.

Based on Kovitz Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.