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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
-0.15%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$247M
Cap. Flow
-$76M
Cap. Flow %
-3.9%
Top 10 Hldgs %
35.49%
Holding
135
New
16
Increased
41
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.1M
2
NOV icon
NOV
NOV
+$37.6M
3
ESV
Ensco Rowan plc
ESV
+$34.4M
4
BDX icon
Becton Dickinson
BDX
+$32.6M
5
BH icon
Biglari Holdings Class B
BH
+$26.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$66.2M
2
BEN icon
Franklin Resources
BEN
+$29.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.6M
5
BAC icon
Bank of America
BAC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Discretionary 15%
3 Technology 12.84%
4 Healthcare 11.88%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$257K 0.01%
+2,945
New +$303K
MCY icon
102
Mercury Insurance
MCY
$6B
$256K 0.01%
+6,755
New +$309K
FDX icon
103
FedEx
FDX
$73.2B
$250K 0.01%
2,550
-35
-1% -$4.75K
DUK icon
104
Duke Energy
DUK
$101B
$245K 0.01%
3,381
+41
+1% +$2.86K
APA icon
105
APA Corp
APA
$12.4B
$243K 0.01%
3,150
+165
+6% +$13.5K
FISV
106
Fiserv Inc
FISV
$28B
$240K 0.01%
5,458
-5,458
-50% -$156K
MS icon
107
Morgan Stanley
MS
$332B
$237K 0.01%
+10,773
New +$333K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.1B
$227K 0.01%
+2,405
New +$277K
GWW icon
109
W.W. Grainger
GWW
$65.6B
$225K 0.01%
1,000
-15
-1% -$3.74K
PSX icon
110
Phillips 66
PSX
$83.3B
$215K 0.01%
3,077
+127
+4% +$9.67K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$867B
$209K 0.01%
+1,327
New +$245K
ACN icon
112
CALL
Accenture
ACN
$95.9B
– –
-78
Closed -$215K
BA icon
113
CALL
Boeing
BA
$167B
– –
-354
Closed -$2.71M
DIS icon
114
CALL
Walt Disney
DIS
$168B
– –
-522
Closed -$2.18M
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-9,101
Closed -$380K
IBCP icon
116
Independent Bank Corp
IBCP
$777M
– –
-15,750
Closed -$189K
IWM icon
117
CALL
iShares Russell 2000 ETF
IWM
$80.1B
– –
-10,835
Closed -$3.48M
KO icon
118
CALL
Coca-Cola
KO
$361B
– –
-2,393
Closed -$2.71M
MDT icon
119
Medtronic
MDT
$108B
– –
-3,550
Closed -$204K
TGT icon
120
CALL
Target
TGT
$63.8B
– –
-115
Closed -$211K
TRN icon
121
Trinity Industries
TRN
$2.91B
– –
-702,556
Closed -$13.8M
UPS icon
122
CALL
United Parcel Service
UPS
$95.9B
– –
-153
Closed -$690K
USB icon
123
US Bancorp
USB
$98.7B
– –
-6,136
Closed -$248K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.7B
– –
-3,105
Closed -$341K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-35,800
Closed -$1.82M
2 3 4
5
6

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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 0.48% 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 Q1 2014 Portfolio in Review

As of Q1 2014, Kovitz Investment Group held 135 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kovitz Investment Group withdrew a net $76M in Q1 2014, closing 24 positions and reducing 54 holdings. Its most notable exit was Trinity Industries, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kovitz Investment Group opened a new position in NOV worth $35.9M.

  • Kovitz Investment Group's largest Q1 2014 buy was NOV: 547,812 shares worth $35.9M.
  • Kovitz Investment Group added most to Lowe's Companies in Q1 2014, an estimated $44.1M increase.
  • Kovitz Investment Group's biggest Q1 2014 reduction was IBM, cutting an estimated $66.2M.
  • Kovitz Investment Group fully exited Trinity Industries in Q1 2014, selling an estimated $13.8M.
  • Kovitz Investment Group's ten largest holdings make up 35% of its $1.95B portfolio in Q1 2014.
  • Kovitz Investment Group opened 16 new positions and closed 24 in Q1 2014.
  • Kovitz Investment Group's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kovitz Investment Group's 13F filing for Q1 2014, filed 15 May 2014.