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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
+3.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$27.2M
Cap. Flow
-$230M
Cap. Flow %
-12%
Top 10 Hldgs %
39.37%
Holding
123
New
12
Increased
37
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$23.6M
2
ONIT
Onity Group
ONIT
+$19.8M
3
KO icon
Coca-Cola
KO
+$17.1M
4
SBGI icon
Sinclair Inc
SBGI
+$14.8M
5
GM icon
General Motors
GM
+$12.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$41.3M
3
WFC icon
Wells Fargo
WFC
+$35.4M
4
RHI icon
Robert Half
RHI
+$31.4M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 30.76%
2 Consumer Discretionary 13.65%
3 Technology 13.32%
4 Industrials 11.08%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30.6B
$249K 0.01%
6,100
-2,900
-32% -$116K
F icon
102
Ford
F
$56B
$232K 0.01%
+13,429
New +$218K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$226K 0.01%
+5,218
New +$221K
MDT icon
104
Medtronic
MDT
$107B
$222K 0.01%
+3,481
New +$211K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$209K 0.01%
+10,476
New +$204K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
+5,077
New +$187K
ADP icon
107
Automatic Data Processing
ADP
$102B
– –
-353,811
Closed -$20.2M
BDX icon
108
Becton Dickinson
BDX
$43B
– –
-298,419
Closed -$27.8M
BH icon
109
Biglari Holdings Class B
BH
$1.18B
– –
-92,851
Closed -$21.4M
DGX icon
110
Quest Diagnostics
DGX
$23.1B
– –
-12,463
Closed -$704K
DUK icon
111
Duke Energy
DUK
$97.7B
– –
-3,381
Closed -$245K
EPD icon
112
Enterprise Products Partners
EPD
$83.9B
– –
-11,650
Closed -$351K
EXC icon
113
Exelon
EXC
$46.9B
– –
-13,029
Closed -$320K
GD icon
114
General Dynamics
GD
$101B
– –
-7,729
Closed -$545K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$883B
– –
-1,327
Closed -$209K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,945
Closed -$257K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.6B
– –
-2,405
Closed -$227K
JNJ icon
118
CALL
Johnson & Johnson
JNJ
$604B
– –
-531
Closed -$2.29M
LOW icon
119
Lowe's Companies
LOW
$115B
– –
-1,088,637
Closed -$41.3M
MCY icon
120
Mercury Insurance
MCY
$5.92B
– –
-6,755
Closed -$256K
MKL icon
121
Markel Group
MKL
$24.8B
– –
-4,370
Closed -$2.2M
MS icon
122
Morgan Stanley
MS
$332B
– –
-10,773
Closed -$237K
SYY icon
123
Sysco
SYY
$38.8B
– –
-476,695
Closed -$16.8M
1 2 3 4
5

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ALA
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GC
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CC
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CC
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AC
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CPCM
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SFT
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SM
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Kovitz Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Kovitz Investment Group held 123 positions worth $1.92B, down 1.4% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group withdrew a net $230M in Q2 2014, closing 17 positions and reducing 57 holdings. Its most notable exit was Lowe's Companies, an estimated $41.3M position sold in full.

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

Against the trend, Kovitz Investment Group opened a new position in Sinclair Inc worth $17.7M.

  • Kovitz Investment Group's largest Q2 2014 buy was Sinclair Inc: 510,070 shares worth $17.7M.
  • Kovitz Investment Group added most to Tapestry in Q2 2014, an estimated $23.6M increase.
  • Kovitz Investment Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $46.4M.
  • Kovitz Investment Group fully exited Lowe's Companies in Q2 2014, selling an estimated $41.3M.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $1.92B portfolio in Q2 2014.
  • Kovitz Investment Group opened 12 new positions and closed 17 in Q2 2014.
  • Kovitz Investment Group's portfolio value fell 1.4% quarter-over-quarter to $1.92B.

Based on Kovitz Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.