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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
-8.83%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$85M
Cap. Flow
+$37M
Cap. Flow %
2.15%
Top 10 Hldgs %
44%
Holding
110
New
1
Increased
21
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$39.1M
2
J icon
Jacobs Solutions
J
+$38.2M
3
AON icon
Aon
AON
+$35.3M
4
AAPL icon
Apple
AAPL
+$10.7M
5
PARA
Paramount Global Class B
PARA
+$9.82M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$34.7M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$15.7M
3
ONIT
Onity Group
ONIT
+$14.7M
4
WBA
Walgreens Boots Alliance
WBA
+$12.2M
5
ACN icon
Accenture
ACN
+$7.31M

Sector Composition

Rank Sector Weight
1 Financials 29.03%
2 Industrials 23.34%
3 Consumer Discretionary 12.02%
4 Technology 11.86%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$78.1B
$635K 0.04%
13,100
-100
-0.8% -$5.11K
COP icon
77
ConocoPhillips
COP
$141B
$594K 0.03%
12,379
-25
-0.2% -$1.27K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$540K 0.03%
11,392
-880
-7% -$47.2K
INTC icon
79
Intel
INTC
$462B
$512K 0.03%
16,984
-2,727
-14% -$78.9K
MSFT icon
80
Microsoft
MSFT
$2.89T
$478K 0.03%
10,808
-421
-4% -$18.9K
BP icon
81
BP
BP
$109B
$450K 0.03%
17,518
-3,369
-16% -$98.7K
CAT icon
82
Caterpillar
CAT
$402B
$446K 0.03%
6,823
-216
-3% -$16.5K
AMGN icon
83
Amgen
AMGN
$203B
$435K 0.03%
3,146
-334
-10% -$52.6K
TJX icon
84
TJX Companies
TJX
$173B
$416K 0.02%
11,660
-400
-3% -$14K
FDX icon
85
FedEx
FDX
$73.5B
$412K 0.02%
2,864
– –
DO
86
DELISTED
Diamond Offshore Drilling
DO
$389K 0.02%
22,459
-2,500
-10% -$55.8K
EMR icon
87
Emerson Electric
EMR
$83.6B
$347K 0.02%
7,857
-100
-1% -$4.92K
VB icon
88
Vanguard Small-Cap ETF
VB
$79.9B
$335K 0.02%
3,105
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.5B
$325K 0.02%
3,488
– –
DD icon
90
DuPont de Nemours
DD
$18.9B
$301K 0.02%
2,803
-38
-1% -$4.4K
TGT icon
91
Target
TGT
$63.7B
$301K 0.02%
3,825
-434,426
-99% -$34.7M
MRK icon
92
Merck
MRK
$323B
$295K 0.02%
6,268
-175
-3% -$9.3K
UNP icon
93
Union Pacific
UNP
$178B
$292K 0.02%
3,302
+185
+6% +$16.9K
T icon
94
AT&T
T
$167B
$281K 0.02%
11,437
-911
-7% -$23.2K
KMB icon
95
Kimberly-Clark
KMB
$37B
$260K 0.02%
2,384
-1,000
-30% -$110K
AEE icon
96
Ameren
AEE
$31B
$258K 0.02%
6,100
– –
PSX icon
97
Phillips 66
PSX
$83.3B
$246K 0.01%
3,207
– –
NTRS icon
98
Northern Trust
NTRS
$22.4B
$218K 0.01%
3,202
-1,233
-28% -$90.6K
GWW icon
99
W.W. Grainger
GWW
$66B
$216K 0.01%
1,005
– –
DE icon
100
Deere & Co
DE
$169B
$205K 0.01%
2,765
– –
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 2015 Portfolio in Review

As of Q3 2015, Kovitz Investment Group held 110 positions worth $1.72B, down 4.7% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kovitz Investment Group's Q3 2015 filing shows 1 new, 21 increased, 70 reduced and 10 closed positions. Its largest new stake was Aon: 364,560 shares worth $32.3M. The largest sale was Target, an estimated $34.7M.

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

  • Kovitz Investment Group's largest Q3 2015 buy was Aon: 364,560 shares worth $32.3M.
  • Kovitz Investment Group added most to Quanta Services in Q3 2015, an estimated $39.1M increase.
  • Kovitz Investment Group's biggest Q3 2015 reduction was Target, cutting an estimated $34.7M.
  • Kovitz Investment Group fully exited WEC Energy in Q3 2015, selling an estimated $701K.
  • Kovitz Investment Group's ten largest holdings make up 44% of its $1.72B portfolio in Q3 2015.
  • Kovitz Investment Group opened 1 new position and closed 10 in Q3 2015.
  • Kovitz Investment Group's portfolio value fell 4.7% quarter-over-quarter to $1.72B.

Based on Kovitz Investment Group's 13F filing for Q3 2015, filed 7 Dec 2015.