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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
+4.49%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow %
96.55%
Top 10 Hldgs %
39.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$105M
2
WFC icon
Wells Fargo
WFC
+$99.5M
3
LOW icon
Lowe's Companies
LOW
+$74.3M
4
TGT icon
Target
TGT
+$74M
5
WBA
Walgreens Boots Alliance
WBA
+$73.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.49%
2 Consumer Discretionary 19.05%
3 Healthcare 12.3%
4 Consumer Staples 9.77%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$11.7B
$278K 0.01%
+7,382
New +$283K
MCY icon
102
Mercury Insurance
MCY
$5.89B
$275K 0.01%
+6,255
New +$269K
TGT icon
103
CALL
Target
TGT
$63.4B
$273K 0.01%
+113
New +$7.86K
CMCSA icon
104
Comcast
CMCSA
$85B
$272K 0.01%
+13,044
New +$269K
APA icon
105
APA Corp
APA
$12.4B
$261K 0.01%
+3,110
New +$247K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$254K 0.01%
+2,828
New +$253K
GWW icon
107
W.W. Grainger
GWW
$65.9B
$252K 0.01%
+1,000
New +$248K
FDX icon
108
FedEx
FDX
$74.7B
$251K 0.01%
+2,550
New +$248K
PSX icon
109
Phillips 66
PSX
$82.9B
$240K 0.01%
+4,077
New +$256K
FISV
110
Fiserv Inc
FISV
$27B
$239K 0.01%
+10,916
New +$239K
DUK icon
111
Duke Energy
DUK
$97.5B
$216K 0.01%
+3,207
New +$227K
MDT icon
112
Medtronic
MDT
$106B
$210K 0.01%
+4,072
New +$201K
NVS icon
113
Novartis
NVS
$293B
$205K 0.01%
+3,236
New +$211K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$204K 0.01%
+1,269
New +$205K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$204K 0.01%
+5,900
New +$199K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.7B
$200K 0.01%
+2,065
New +$197K
ACN icon
117
CALL
Accenture
ACN
$87.9B
$146K 0.01%
+77
New +$6.12K
CVS icon
118
CALL
CVS Health
CVS
$137B
$69K ﹤0.01%
+31
New +$1.8K
JRCC
119
DELISTED
JAMES RIVER COAL NEW
JRCC
$22K ﹤0.01%
+12,000
New +$25.9K
PAL
120
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$21K ﹤0.01%
+21,000
New +$26K
1 2 3 4
5

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CC
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CC
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CPCM
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SFT
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Kovitz Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kovitz Investment Group, which disclosed 120 positions worth $1.95B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 957,190 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Discretionary and Healthcare.

  • Kovitz Investment Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 957,190 shares worth $107M.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $1.95B portfolio in Q2 2013.
  • Kovitz Investment Group disclosed 120 positions in Q2 2013, its first 13F filing on record.

Based on Kovitz Investment Group's 13F filing for Q2 2013, filed 22 Aug 2013.