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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
+5.12%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$113M
Cap. Flow
+$43.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
38.96%
Holding
125
New
5
Increased
49
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$51.1M
2
VOD icon
Vodafone
VOD
+$29.1M
3
TRN icon
Trinity Industries
TRN
+$14.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.1M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$75.5M
2
BH icon
Biglari Holdings Class B
BH
+$17.5M
3
KMX icon
CarMax
KMX
+$14.7M
4
BDX icon
Becton Dickinson
BDX
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Consumer Discretionary 14.47%
3 Healthcare 11.63%
4 Technology 11.61%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.8B
$291K 0.01%
2,550
– –
DE icon
102
Deere & Co
DE
$166B
$281K 0.01%
3,450
-1,000
-22% -$83.3K
T icon
103
AT&T
T
$167B
$280K 0.01%
10,944
-3,167
-22% -$83.2K
FISV
104
Fiserv Inc
FISV
$27.9B
$276K 0.01%
10,916
– –
GWW icon
105
W.W. Grainger
GWW
$65.2B
$262K 0.01%
1,000
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.4B
$259K 0.01%
3,010
-2,900
-49% -$252K
APA icon
107
APA Corp
APA
$12.6B
$244K 0.01%
2,860
-250
-8% -$20.8K
AEE icon
108
Ameren
AEE
$31.1B
$237K 0.01%
6,800
-1,300
-16% -$45K
CMCSA icon
109
Comcast
CMCSA
$81.3B
$227K 0.01%
10,044
-3,000
-23% -$65.3K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.1B
$221K 0.01%
2,076
+11
+0.5% +$1.14K
TGT icon
111
CALL
Target
TGT
$63.3B
$219K 0.01%
115
+2
+2% +$136
MDT icon
112
Medtronic
MDT
$109B
$217K 0.01%
4,072
– –
MCY icon
113
Mercury Insurance
MCY
$5.99B
$215K 0.01%
4,450
-1,805
-29% -$81.5K
DUK icon
114
Duke Energy
DUK
$101B
$214K 0.01%
3,207
– –
ACN icon
115
CALL
Accenture
ACN
$94.6B
– –
-77
Closed -$146K
CVS icon
116
CALL
CVS Health
CVS
$136B
– –
-31
Closed -$69K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$868B
– –
-1,269
Closed -$204K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,828
Closed -$254K
LOW icon
119
CALL
Lowe's Companies
LOW
$119B
– –
-1,757
Closed -$2.81M
NVS icon
120
Novartis
NVS
$297B
– –
-3,236
Closed -$205K
PSX icon
121
Phillips 66
PSX
$82.7B
– –
-4,077
Closed -$240K
SPY icon
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-16,448
Closed -$5.44M
MRO
123
DELISTED
Marathon Oil Corporation
MRO
– –
-5,900
Closed -$204K
PAL
124
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-21,000
Closed -$21K
JRCC
125
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-12,000
Closed -$22K
1 2 3 4
5

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CC
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CC
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SFT
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SM
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Kovitz Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Kovitz Investment Group held 125 positions worth $2.06B, up 5.8% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q3 2013 filing shows 5 new, 49 increased, 51 reduced and 11 closed positions. Its largest new stake was DIRECTV COM STK (DE): 830,007 shares worth $49.6M. The largest sale was Lowe's Companies, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kovitz Investment Group's largest Q3 2013 buy was DIRECTV COM STK (DE): 830,007 shares worth $49.6M.
  • Kovitz Investment Group added most to Jefferies Financial Group in Q3 2013, an estimated $10.1M increase.
  • Kovitz Investment Group's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $75.5M.
  • Kovitz Investment Group fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $254K.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $2.06B portfolio in Q3 2013.
  • Kovitz Investment Group opened 5 new positions and closed 11 in Q3 2013.
  • Kovitz Investment Group's portfolio value rose 5.8% quarter-over-quarter to $2.06B.

Based on Kovitz Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.