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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
+2.01%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$210M
Cap. Flow
-$271M
Cap. Flow %
-14.86%
Top 10 Hldgs %
40.9%
Holding
118
New
6
Increased
34
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$18.1M
2
J icon
Jacobs Solutions
J
+$14.5M
3
C icon
Citigroup
C
+$9.58M
4
GM icon
General Motors
GM
+$6.05M
5
AXP icon
American Express
AXP
+$5.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$47.9M
2
WBA
Walgreens Boots Alliance
WBA
+$35M
3
TGT icon
Target
TGT
+$34.6M
4
KSS icon
Kohl's
KSS
+$26.4M
5
KMX icon
CarMax
KMX
+$18M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Industrials 16.08%
3 Consumer Discretionary 13.61%
4 Communication Services 10.91%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$747K 0.04%
12,522
-675
-5% -$42.8K
BP icon
77
BP
BP
$108B
$736K 0.04%
22,667
-4,662
-17% -$153K
ROST icon
78
Ross Stores
ROST
$80.7B
$695K 0.04%
13,200
-600
-4% -$29.7K
MAN icon
79
ManpowerGroup
MAN
$2.59B
$689K 0.04%
8,000
-207
-3% -$15.8K
TPR icon
80
Tapestry
TPR
$30.4B
$641K 0.04%
15,470
-1,204,142
-99% -$47.9M
INTC icon
81
Intel
INTC
$436B
$613K 0.03%
19,607
-3,995
-17% -$135K
CAT icon
82
Caterpillar
CAT
$385B
$583K 0.03%
7,290
-390
-5% -$32.4K
AMGN icon
83
Amgen
AMGN
$211B
$556K 0.03%
3,480
– –
TJX icon
84
TJX Companies
TJX
$177B
$506K 0.03%
14,460
-400
-3% -$13.6K
FDX icon
85
FedEx
FDX
$73.4B
$474K 0.03%
2,864
– –
EMR icon
86
Emerson Electric
EMR
$84.9B
$473K 0.03%
8,357
+1,307
+19% +$76K
MSFT icon
87
Microsoft
MSFT
$2.96T
$469K 0.03%
11,529
-400
-3% -$17.4K
FISV
88
Fiserv Inc
FISV
$29.1B
$394K 0.02%
9,928
-988
-9% -$37.7K
VB icon
89
Vanguard Small-Cap ETF
VB
$80.1B
$381K 0.02%
3,105
– –
MRK icon
90
Merck
MRK
$325B
$353K 0.02%
6,443
-97
-1% -$5.49K
BAX icon
91
Baxter International
BAX
$12.5B
$346K 0.02%
9,306
+92
+1% +$3.49K
T icon
92
AT&T
T
$169B
$344K 0.02%
13,936
+2,640
+23% +$67.1K
NTRS icon
93
Northern Trust
NTRS
$22.2B
$337K 0.02%
4,835
-658
-12% -$44.9K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.3B
$333K 0.02%
3,234
-326
-9% -$33.8K
KMB icon
95
Kimberly-Clark
KMB
$37.8B
$330K 0.02%
+3,084
New +$341K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$310K 0.02%
1,119
-290
-21% -$78.2K
KMI icon
97
Kinder Morgan
KMI
$70.2B
$280K 0.02%
6,649
+1,195
+22% +$49.5K
MDT icon
98
Medtronic
MDT
$111B
$279K 0.02%
+3,572
New +$271K
AIG icon
99
PUT
American International
AIG
$42.6B
$260K 0.01%
4,032
-97
-2% -$5.2K
DD icon
100
DuPont de Nemours
DD
$19.1B
$259K 0.01%
2,130
+355
+20% +$42.1K
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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SM
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Kovitz Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Kovitz Investment Group held 118 positions worth $1.82B, down 10% from $2.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kovitz Investment Group withdrew a net $271M in Q1 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was SiriusXM, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group opened a new position in Kimberly-Clark worth $330K.

  • Kovitz Investment Group's largest Q1 2015 buy was Kimberly-Clark: 3,084 shares worth $330K.
  • Kovitz Investment Group added most to Valmont Industries in Q1 2015, an estimated $18.1M increase.
  • Kovitz Investment Group's biggest Q1 2015 reduction was Tapestry, cutting an estimated $47.9M.
  • Kovitz Investment Group fully exited SiriusXM in Q1 2015, selling an estimated $1.78M.
  • Kovitz Investment Group's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2015.
  • Kovitz Investment Group opened 6 new positions and closed 7 in Q1 2015.
  • Kovitz Investment Group's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Kovitz Investment Group's 13F filing for Q1 2015, filed 15 May 2015.