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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
+4.5%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$82.2M
(+4.2%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
118
New
15
Increased
20
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$54.5M |
| 2 |
Quanta Services
PWR
|
+$45.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$38.9M |
| 4 |
Jacobs Solutions
J
|
+$31.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$57M |
| 2 |
NOV
NOV
|
+$42.1M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$22.1M |
| 4 |
CVS Health
CVS
|
+$20.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.74% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Industrials | 12.71% |
| 4 | Communication Services | 9.65% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$31.5B
| $281K | 0.01% |
6,100
| – | – |
|
102
Deere & Co
DE
$170B
| $265K | 0.01% |
2,990
-175
| -6% | -$15.1K |
|
103
W.W. Grainger
GWW
$65.3B
| $256K | 0.01% |
1,005
| – | – |
|
104
Kinder Morgan
KMI
$73.1B
| $231K | 0.01% |
+5,454
| New | +$215K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $224K | 0.01% |
5,693
+475
| +9% | +$19.3K |
|
106
Mercury Insurance
MCY
$5.94B
| $224K | 0.01% |
+3,950
| New | +$211K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $221K | 0.01% |
10,159
-317
| -3% | -$6.64K |
|
108
Phillips 66
PSX
$82.9B
| $216K | 0.01% |
3,007
-167
| -5% | -$12.3K |
|
109
Duke Energy
DUK
$102B
| $214K | 0.01% |
+2,561
| New | +$207K |
|
110
DuPont de Nemours
DD
$18.6B
| $205K | 0.01% |
+1,775
| New | +$216K |
|
111
Robert Half
RHI
$3.61B
| $203K | 0.01% |
+3,470
| New | +$188K |
|
112
Ford
F
$57.3B
| $174K | 0.01% |
11,226
-1,078
| -9% | -$15.9K |
|
113
Medtronic
MDT
$107B
| – | – |
-3,481
| Closed | -$216K |
|
|
114
NOV
NOV
$7.45B
| – | – |
-553,211
| Closed | -$42.1M |
|
115
Sinclair Inc
SBGI
$974M
| – | – |
-223,130
| Closed | -$5.83M |
|
|
WFM
116
PUT
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-822
| Closed | -$630K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-659,400
| Closed | -$57M |
|
|
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,900
| Closed | -$271K |
|
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Kovitz Investment Group's Q4 2014 Portfolio in Review
As of Q4 2014, Kovitz Investment Group held 118 positions worth $2.03B, up 4.2% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kovitz Investment Group's Q4 2014 filing shows 15 new, 20 increased, 68 reduced and 6 closed positions. Its largest new stake was Halliburton: 1,119,455 shares worth $44M. The largest sale was DIRECTV COM STK (DE), an estimated $57M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Kovitz Investment Group's largest Q4 2014 buy was Halliburton: 1,119,455 shares worth $44M.
- Kovitz Investment Group added most to SLB Ltd in Q4 2014, an estimated $20.2M increase.
- Kovitz Investment Group's biggest Q4 2014 reduction was Ensco Rowan plc, cutting an estimated $22.1M.
- Kovitz Investment Group fully exited DIRECTV COM STK (DE) in Q4 2014, selling an estimated $57M.
- Kovitz Investment Group's ten largest holdings make up 39% of its $2.03B portfolio in Q4 2014.
- Kovitz Investment Group opened 15 new positions and closed 6 in Q4 2014.
- Kovitz Investment Group's portfolio value rose 4.2% quarter-over-quarter to $2.03B.
Based on Kovitz Investment Group's 13F filing for Q4 2014, filed 17 Feb 2015.