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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
-0.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$30.1M
Cap. Flow
+$5.16M
Cap. Flow %
0.26%
Top 10 Hldgs %
40.31%
Holding
112
New
6
Increased
30
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$57.2M
2
VMI icon
Valmont Industries
VMI
+$29.3M
3
ONIT
Onity Group
ONIT
+$15.6M
4
GM icon
General Motors
GM
+$14.3M
5
C icon
Citigroup
C
+$11.1M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$70.2M
2
AAPL icon
Apple
AAPL
+$19.2M
3
VOD icon
Vodafone
VOD
+$13.2M
4
SBGI icon
Sinclair Inc
SBGI
+$8.8M
5
BEN icon
Franklin Resources
BEN
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 30.84%
2 Consumer Discretionary 14.94%
3 Technology 12.27%
4 Communication Services 10.46%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$216K 0.01%
3,481
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$213K 0.01%
10,476
– –
F icon
103
Ford
F
$55.7B
$182K 0.01%
12,304
-1,125
-8% -$19.2K
BEN icon
104
Franklin Resources
BEN
$16.7B
– –
-139,964
Closed -$8.1M
DNOW icon
105
DNOW Inc
DNOW
$2.55B
– –
-136,199
Closed -$4.93M
GS icon
106
Goldman Sachs
GS
$311B
– –
-40,239
Closed -$6.74M
HRI icon
107
Herc Holdings
HRI
$4.92B
– –
-834,540
Closed -$70.2M
JWN
108
DELISTED
Nordstrom
JWN
– –
-4,850
Closed -$329K
RHI icon
109
Robert Half
RHI
$4.28B
– –
-48,830
Closed -$2.33M
VOD icon
110
Vodafone
VOD
$35.5B
– –
-394,698
Closed -$13.2M
WW
111
DELISTED
WW International
WW
– –
-16,446
Closed -$332K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
– –
-5,077
Closed -$203K
1 2 3 4
5

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Kovitz Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, Kovitz Investment Group held 112 positions worth $1.95B, up 1.6% from $1.92B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kovitz Investment Group's Q3 2014 filing shows 6 new, 30 increased, 44 reduced and 9 closed positions. Its largest new stake was Viacom Inc. Class B: 695,272 shares worth $53.4M. The largest sale was Herc Holdings, an estimated $70.2M.

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

  • Kovitz Investment Group's largest Q3 2014 buy was Viacom Inc. Class B: 695,272 shares worth $53.4M.
  • Kovitz Investment Group added most to Onity Group in Q3 2014, an estimated $15.6M increase.
  • Kovitz Investment Group's biggest Q3 2014 reduction was Apple, cutting an estimated $19.2M.
  • Kovitz Investment Group fully exited Herc Holdings in Q3 2014, selling an estimated $70.2M.
  • Kovitz Investment Group's ten largest holdings make up 40% of its $1.95B portfolio in Q3 2014.
  • Kovitz Investment Group opened 6 new positions and closed 9 in Q3 2014.
  • Kovitz Investment Group's portfolio value rose 1.6% quarter-over-quarter to $1.95B.

Based on Kovitz Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.