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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
-1.23%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$21.4M
Cap. Flow
+$22.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.15%
Holding
116
New
5
Increased
23
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$42.3M
2
HOG icon
Harley-Davidson
HOG
+$24.3M
3
AAL icon
American Airlines Group
AAL
+$17.4M
4
PWR icon
Quanta Services
PWR
+$14.4M
5
J icon
Jacobs Solutions
J
+$13M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$25.1M
2
AIG icon
American International
AIG
+$13.6M
3
KO icon
Coca-Cola
KO
+$8.72M
4
SLB icon
SLB Ltd
SLB
+$5.61M
5
JPM icon
JPMorgan Chase
JPM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 19.8%
3 Consumer Discretionary 13.13%
4 Technology 9.08%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$762K 0.04%
12,404
-1,050
-8% -$68.4K
MAN icon
77
ManpowerGroup
MAN
$2.43B
$715K 0.04%
8,000
– –
BP icon
78
BP
BP
$108B
$702K 0.04%
20,887
-1,780
-8% -$62.3K
WEC icon
79
WEC Energy
WEC
$36.9B
$701K 0.04%
+15,598
New +$749K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$700K 0.04%
12,272
-250
-2% -$15.2K
DO
81
DELISTED
Diamond Offshore Drilling
DO
$644K 0.04%
24,959
-6,360
-20% -$193K
ROST icon
82
Ross Stores
ROST
$74.9B
$642K 0.04%
13,200
– –
INTC icon
83
Intel
INTC
$478B
$600K 0.03%
19,711
+104
+0.5% +$3.36K
CAT icon
84
Caterpillar
CAT
$405B
$597K 0.03%
7,039
-251
-3% -$21.6K
AMGN icon
85
Amgen
AMGN
$198B
$534K 0.03%
3,480
– –
MSFT icon
86
Microsoft
MSFT
$2.93T
$496K 0.03%
11,229
-300
-3% -$13.7K
FDX icon
87
FedEx
FDX
$74.7B
$488K 0.03%
2,864
– –
EMR icon
88
Emerson Electric
EMR
$78.2B
$441K 0.02%
7,957
-400
-5% -$23.5K
TJX icon
89
TJX Companies
TJX
$171B
$399K 0.02%
12,060
-2,400
-17% -$79.8K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.7B
$377K 0.02%
3,105
– –
DD icon
91
DuPont de Nemours
DD
$18.3B
$368K 0.02%
2,841
+711
+33% +$92.1K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.9B
$360K 0.02%
3,488
+254
+8% +$26.6K
KMB icon
93
Kimberly-Clark
KMB
$36B
$359K 0.02%
3,384
+300
+10% +$32.7K
MRK icon
94
Merck
MRK
$315B
$350K 0.02%
6,443
– –
NTRS icon
95
Northern Trust
NTRS
$34.2B
$339K 0.02%
4,435
-400
-8% -$29.8K
T icon
96
AT&T
T
$152B
$331K 0.02%
12,348
-1,588
-11% -$41K
BAX icon
97
Baxter International
BAX
$11.7B
$324K 0.02%
8,524
-782
-8% -$29.2K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$306K 0.02%
1,119
– –
UNP icon
99
Union Pacific
UNP
$179B
$297K 0.02%
+3,117
New +$325K
KMI icon
100
Kinder Morgan
KMI
$71.9B
$273K 0.02%
7,099
+450
+7% +$18.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Kovitz Investment Group held 116 positions worth $1.8B, down 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q2 2015 filing shows 5 new, 23 increased, 64 reduced and 7 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 201,574 shares worth $40.3M. The largest sale was Viacom Inc. Class B, an estimated $25.1M.

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

  • Kovitz Investment Group's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 201,574 shares worth $40.3M.
  • Kovitz Investment Group added most to Quanta Services in Q2 2015, an estimated $14.4M increase.
  • Kovitz Investment Group's biggest Q2 2015 reduction was Viacom Inc. Class B, cutting an estimated $25.1M.
  • Kovitz Investment Group fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $955K.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $1.8B portfolio in Q2 2015.
  • Kovitz Investment Group opened 5 new positions and closed 7 in Q2 2015.
  • Kovitz Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.8B.

Based on Kovitz Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.