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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
+2.94%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$92.5M
Cap. Flow
-$64.5M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.68%
Holding
127
New
27
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
PWR icon
Quanta Services
PWR
+$14M
3
JEF icon
Jefferies Financial Group
JEF
+$11.8M
4
UNP icon
Union Pacific
UNP
+$4.04M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$36.5M
2
EXPD icon
Expeditors International
EXPD
+$26.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 24.27%
3 Consumer Discretionary 12.49%
4 Technology 8.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$187B
$490K 0.03%
6,419
+3,654
+132% +$283K
BP icon
102
BP
BP
$113B
$443K 0.03%
16,826
-692
-4% -$19.7K
FDX icon
103
FedEx
FDX
$76.3B
$427K 0.03%
2,864
– –
CAT icon
104
Caterpillar
CAT
$374B
$421K 0.03%
6,189
-634
-9% -$44.3K
VZ icon
105
Verizon
VZ
$208B
$418K 0.03%
9,052
-10,970
-55% -$498K
TJX icon
106
TJX Companies
TJX
$145B
$413K 0.03%
11,660
– –
DO
107
DELISTED
Diamond Offshore Drilling
DO
$397K 0.02%
18,789
-3,670
-16% -$77.4K
DD icon
108
DuPont de Nemours
DD
$17.8B
$367K 0.02%
2,816
+13
+0.5% +$1.67K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$362K 0.02%
3,272
+167
+5% +$18.9K
EMR icon
110
Emerson Electric
EMR
$85.2B
$352K 0.02%
7,357
-500
-6% -$23.8K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.2B
$333K 0.02%
3,398
-90
-3% -$8.93K
MRK icon
112
Merck
MRK
$371B
$326K 0.02%
6,464
+196
+3% +$9.88K
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$359M
$325K 0.02%
+7,520
New +$336K
KMB icon
114
Kimberly-Clark
KMB
$34.9B
$296K 0.02%
2,324
-60
-3% -$7.2K
T icon
115
AT&T
T
$176B
$276K 0.02%
10,603
-834
-7% -$21.2K
AEE icon
116
Ameren
AEE
$29.5B
$259K 0.02%
6,000
-100
-2% -$4.34K
PSX icon
117
Phillips 66
PSX
$102B
$254K 0.02%
3,107
-100
-3% -$8.63K
TGT icon
118
Target
TGT
$74.7B
$235K 0.01%
3,230
-595
-16% -$44.4K
NTRS icon
119
Northern Trust
NTRS
$34.1B
$228K 0.01%
3,167
-35
-1% -$2.52K
GWW icon
120
W.W. Grainger
GWW
$62.4B
$223K 0.01%
1,100
+95
+9% +$19.5K
CMCSA icon
121
Comcast
CMCSA
$94B
$221K 0.01%
+7,820
New +$236K
MDT icon
122
Medtronic
MDT
$120B
$217K 0.01%
+2,818
New +$212K
ISD
123
PGIM High Yield Bond Fund
ISD
$408M
$198K 0.01%
+13,565
New +$199K
BGT icon
124
BlackRock Floating Rate Income Trust
BGT
$329M
$195K 0.01%
+15,585
New +$196K
EXPD icon
125
Expeditors International
EXPD
$24.5B
– –
-559,764
Closed -$26.3M
2 3 4
5
6

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ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Kovitz Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Kovitz Investment Group held 127 positions worth $1.62B, down 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kovitz Investment Group withdrew a net $64.5M in Q4 2015, closing 3 positions and reducing 68 holdings. Its most notable exit was Expeditors International, an estimated $26.3M position sold in full.

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

Against the trend, Kovitz Investment Group opened a new position in Alphabet (Google) Class A worth $21M.

  • Kovitz Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 541,100 shares worth $21M.
  • Kovitz Investment Group added most to Quanta Services in Q4 2015, an estimated $14M increase.
  • Kovitz Investment Group's biggest Q4 2015 reduction was American International, cutting an estimated $36.5M.
  • Kovitz Investment Group fully exited Expeditors International in Q4 2015, selling an estimated $26.3M.
  • Kovitz Investment Group's ten largest holdings make up 45% of its $1.62B portfolio in Q4 2015.
  • Kovitz Investment Group opened 27 new positions and closed 3 in Q4 2015.
  • Kovitz Investment Group's portfolio value fell 5.4% quarter-over-quarter to $1.62B.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.