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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
-0.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$30.1M
Cap. Flow
+$5.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
40.31%
Holding
112
New
6
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$57.2M
2
VMI icon
Valmont Industries
VMI
+$29.3M
3
ONIT
Onity Group
ONIT
+$15.6M
4
GM icon
General Motors
GM
+$14.3M
5
C icon
Citigroup
C
+$11.1M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$70.2M
2
AAPL icon
Apple
AAPL
+$19.2M
3
VOD icon
Vodafone
VOD
+$13.2M
4
SBGI icon
Sinclair Inc
SBGI
+$8.8M
5
BEN icon
Franklin Resources
BEN
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Consumer Discretionary 14.94%
3 Technology 12.27%
4 Communication Services 10.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.4B
$745K 0.04%
10,368
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$660K 0.03%
+2,649
New +$680K
WFM
78
PUT
DELISTED
Whole Foods Market Inc
WFM
$630K 0.03%
+822
New +$31.4K
MSFT icon
79
Microsoft
MSFT
$2.99T
$597K 0.03%
12,882
+45
+0.4% +$2.01K
MAN icon
80
ManpowerGroup
MAN
$2.47B
$593K 0.03%
8,457
– –
SLB icon
81
SLB Ltd
SLB
$69.4B
$570K 0.03%
5,609
+270
+5% +$29.4K
AMGN icon
82
Amgen
AMGN
$197B
$548K 0.03%
3,905
– –
ROST icon
83
Ross Stores
ROST
$75.6B
$522K 0.03%
13,800
-200
-1% -$6.96K
FDX icon
84
FedEx
FDX
$73.1B
$462K 0.02%
2,864
– –
EMR icon
85
Emerson Electric
EMR
$76.5B
$450K 0.02%
7,185
-4
-0.1% -$260
TJX icon
86
TJX Companies
TJX
$172B
$440K 0.02%
14,860
– –
NTRS icon
87
Northern Trust
NTRS
$33.8B
$408K 0.02%
5,993
– –
MRK icon
88
Merck
MRK
$307B
$392K 0.02%
6,923
+272
+4% +$15.3K
BAX icon
89
Baxter International
BAX
$11.4B
$369K 0.02%
9,468
+460
+5% +$18.7K
FISV
90
Fiserv Inc
FISV
$27.6B
$353K 0.02%
10,916
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.5B
$344K 0.02%
3,440
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$79.2B
$344K 0.02%
+3,105
New +$356K
T icon
93
AT&T
T
$153B
$342K 0.02%
12,867
-298
-2% -$7.93K
APA icon
94
APA Corp
APA
$12.3B
$292K 0.02%
3,110
– –
KMP
95
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$271K 0.01%
2,900
-1,193
-29% -$106K
DE icon
96
Deere & Co
DE
$158B
$259K 0.01%
3,165
– –
PSX icon
97
Phillips 66
PSX
$83.7B
$258K 0.01%
3,174
– –
GWW icon
98
W.W. Grainger
GWW
$64.7B
$253K 0.01%
1,005
– –
AEE icon
99
Ameren
AEE
$30.6B
$234K 0.01%
6,100
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$217K 0.01%
5,218
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Kovitz Investment Group held 112 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kovitz Investment Group's Q3 2014 filing shows 6 new, 30 increased, 44 reduced and 9 closed positions. Its largest new stake was Viacom Inc. Class B: 695,272 shares worth $53.4M. The largest sale was Herc Holdings, an estimated $70.2M.

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

  • Kovitz Investment Group's largest Q3 2014 buy was Viacom Inc. Class B: 695,272 shares worth $53.4M.
  • Kovitz Investment Group added most to Onity Group in Q3 2014, an estimated $15.6M increase.
  • Kovitz Investment Group's biggest Q3 2014 reduction was Apple, cutting an estimated $19.2M.
  • Kovitz Investment Group fully exited Herc Holdings in Q3 2014, selling an estimated $70.2M.
  • Kovitz Investment Group's ten largest holdings make up 40% of its $1.95B portfolio in Q3 2014.
  • Kovitz Investment Group opened 6 new positions and closed 9 in Q3 2014.
  • Kovitz Investment Group's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Kovitz Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.