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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
+4.5%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$82.2M
Cap. Flow
+$51.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.44%
Holding
118
New
15
Increased
20
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$54.5M
2
PWR icon
Quanta Services
PWR
+$45.3M
3
PARA
Paramount Global Class B
PARA
+$38.9M
4
J icon
Jacobs Solutions
J
+$31.4M
5
BHI
Baker Hughes
BHI
+$23.7M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$57M
2
NOV icon
NOV
NOV
+$42.1M
3
ESV
Ensco Rowan plc
ESV
+$22.1M
4
CVS icon
CVS Health
CVS
+$20.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Consumer Discretionary 15.55%
3 Industrials 12.71%
4 Communication Services 9.65%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$142B
$892K 0.04%
12,922
-41
-0.3% -$2.86K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$884K 0.04%
13,197
– –
BP icon
78
BP
BP
$110B
$864K 0.04%
27,329
-2,812
-9% -$94.5K
INTC icon
79
Intel
INTC
$462B
$857K 0.04%
23,602
-215
-0.9% -$7.48K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$841K 0.04%
10,382
+14
+0.1% +$1.1K
PFE icon
81
Pfizer
PFE
$141B
$795K 0.04%
26,903
-633
-2% -$18.1K
CAT icon
82
Caterpillar
CAT
$397B
$703K 0.03%
7,680
-170
-2% -$16.5K
ROST icon
83
Ross Stores
ROST
$78.2B
$650K 0.03%
13,800
– –
AIG icon
84
PUT
American International
AIG
$42.2B
$607K 0.03%
+4,129
New +$221K
MAN icon
85
ManpowerGroup
MAN
$2.47B
$559K 0.03%
8,207
-250
-3% -$16.6K
AMGN icon
86
Amgen
AMGN
$203B
$554K 0.03%
3,480
-425
-11% -$66.2K
MSFT icon
87
Microsoft
MSFT
$2.92T
$554K 0.03%
11,929
-953
-7% -$44.7K
TJX icon
88
TJX Companies
TJX
$173B
$510K 0.03%
14,860
– –
FDX icon
89
FedEx
FDX
$73.2B
$497K 0.02%
2,864
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$869B
$463K 0.02%
+2,239
New +$453K
EMR icon
91
Emerson Electric
EMR
$83B
$435K 0.02%
7,050
-135
-2% -$8.46K
FISV
92
Fiserv Inc
FISV
$28B
$387K 0.02%
10,916
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.5B
$372K 0.02%
3,560
+120
+3% +$12.2K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$372K 0.02%
1,409
-1,240
-47% -$317K
NTRS icon
95
Northern Trust
NTRS
$22.3B
$370K 0.02%
5,493
-500
-8% -$33.3K
BAX icon
96
Baxter International
BAX
$12B
$367K 0.02%
9,214
-254
-3% -$9.89K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$362K 0.02%
3,105
– –
MRK icon
98
Merck
MRK
$324B
$354K 0.02%
6,540
-383
-6% -$21.3K
APA icon
99
APA Corp
APA
$12.4B
$296K 0.01%
4,725
+1,615
+52% +$115K
T icon
100
AT&T
T
$167B
$287K 0.01%
11,296
-1,571
-12% -$40.8K
1 2 3
4
5

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SFT
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Kovitz Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Kovitz Investment Group held 118 positions worth $2.03B, up 4.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q4 2014 filing shows 15 new, 20 increased, 68 reduced and 6 closed positions. Its largest new stake was Halliburton: 1,119,455 shares worth $44M. The largest sale was DIRECTV COM STK (DE), an estimated $57M.

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

  • Kovitz Investment Group's largest Q4 2014 buy was Halliburton: 1,119,455 shares worth $44M.
  • Kovitz Investment Group added most to SLB Ltd in Q4 2014, an estimated $20.2M increase.
  • Kovitz Investment Group's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $22.1M.
  • Kovitz Investment Group fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $57M.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $2.03B portfolio in Q4 2014.
  • Kovitz Investment Group opened 15 new positions and closed 6 in Q4 2014.
  • Kovitz Investment Group's portfolio value rose 4.2% quarter-over-quarter to $2.03B.

Based on Kovitz Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.