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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
+11.38%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$130M
Cap. Flow
-$62.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.18%
Holding
125
New
11
Increased
39
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$68.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.3M
3
GLW icon
Corning
GLW
+$42M
4
IBM icon
IBM
IBM
+$18.8M
5
ACN icon
Accenture
ACN
+$6.57M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$44.5M
2
SYY icon
Sysco
SYY
+$35M
3
BDX icon
Becton Dickinson
BDX
+$23.1M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
RHI icon
Robert Half
RHI
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 30.6%
2 Technology 15.51%
3 Consumer Discretionary 13.27%
4 Industrials 12.74%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.1B
$338K 0.02%
8,934
+156
+2% +$5.66K
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$328K 0.01%
4,068
-1,532
-27% -$124K
FISV
103
Fiserv Inc
FISV
$27.9B
$322K 0.01%
10,916
– –
T icon
104
AT&T
T
$167B
$314K 0.01%
11,823
+879
+8% +$23.1K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.5B
$293K 0.01%
3,110
+100
+3% +$9.07K
MKL icon
106
Markel Group
MKL
$25.2B
$291K 0.01%
502
-1,780
-78% -$966K
DE icon
107
Deere & Co
DE
$169B
$287K 0.01%
3,140
-310
-9% -$26.2K
GWW icon
108
W.W. Grainger
GWW
$66B
$259K 0.01%
1,015
+15
+2% +$3.9K
APA icon
109
APA Corp
APA
$12.3B
$257K 0.01%
2,985
+125
+4% +$11.1K
USB icon
110
US Bancorp
USB
$98.9B
$248K 0.01%
+6,136
New +$235K
DUK icon
111
Duke Energy
DUK
$100B
$230K 0.01%
3,340
+133
+4% +$9.31K
PSX icon
112
Phillips 66
PSX
$83.3B
$228K 0.01%
+2,950
New +$197K
AEE icon
113
Ameren
AEE
$31B
$221K 0.01%
6,100
-700
-10% -$25.1K
ACN icon
114
CALL
Accenture
ACN
$94.3B
$215K 0.01%
+78
New +$5.9K
TGT icon
115
CALL
Target
TGT
$63.7B
$211K 0.01%
115
– –
BDX icon
116
Becton Dickinson
BDX
$43.8B
$209K 0.01%
1,936
-222,774
-99% -$23.1M
MDT icon
117
Medtronic
MDT
$108B
$204K 0.01%
3,550
-522
-13% -$29.6K
IBCP icon
118
Independent Bank Corp
IBCP
$774M
$189K 0.01%
+15,750
New +$169K
PAL
119
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$14K ﹤0.01%
+21,000
New +$14.8K
BH icon
120
Biglari Holdings Class B
BH
$1.17B
– –
-3,741
Closed -$956K
BNY
121
CALL
Bank of New York Mellon
BNY
$107B
– –
-1,000
Closed -$1.02M
CMCSA icon
122
Comcast
CMCSA
$80.9B
– –
-10,044
Closed -$227K
EPD icon
123
Enterprise Products Partners
EPD
$82.5B
– –
-14,000
Closed -$427K
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,076
Closed -$229K
MCY icon
125
Mercury Insurance
MCY
$6.01B
– –
-4,450
Closed -$215K
1 2 3 4
5

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SFT
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Kovitz Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Kovitz Investment Group held 125 positions worth $2.19B, up 6.3% from $2.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kovitz Investment Group's Q4 2013 filing shows 11 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Herc Holdings: 959,100 shares worth $82.3M. The largest sale was Wells Fargo, an estimated $44.5M.

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

  • Kovitz Investment Group's largest Q4 2013 buy was Herc Holdings: 959,100 shares worth $82.3M.
  • Kovitz Investment Group added most to JPMorgan Chase in Q4 2013, an estimated $60.3M increase.
  • Kovitz Investment Group's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $44.5M.
  • Kovitz Investment Group fully exited Biglari Holdings Class B in Q4 2013, selling an estimated $956K.
  • Kovitz Investment Group's ten largest holdings make up 37% of its $2.19B portfolio in Q4 2013.
  • Kovitz Investment Group opened 11 new positions and closed 6 in Q4 2013.
  • Kovitz Investment Group's portfolio value rose 6.3% quarter-over-quarter to $2.19B.

Based on Kovitz Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.