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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
+2.01%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$210M
(-10%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
118
New
6
Increased
34
Reduced
63
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$18.1M |
| 2 |
Jacobs Solutions
J
|
+$14.5M |
| 3 |
Citigroup
C
|
+$9.58M |
| 4 |
General Motors
GM
|
+$6.05M |
| 5 |
American Express
AXP
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$47.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$35M |
| 3 |
Target
TGT
|
+$34.6M |
| 4 |
Kohl's
KSS
|
+$26.4M |
| 5 |
CarMax
KMX
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.64% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Communication Services | 10.91% |
| 5 | Technology | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$47.9B
| $258K | 0.01% |
+2,231
| New | +$258K |
|
102
Ameren
AEE
$31.4B
| $257K | 0.01% |
6,100
| – | – |
|
103
Phillips 66
PSX
$82.4B
| $252K | 0.01% |
3,207
+200
| +7% | +$14.7K |
|
104
W.W. Grainger
GWW
$66.3B
| $237K | 0.01% |
1,005
| – | – |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $233K | 0.01% |
+1,931
| New | +$242K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $228K | 0.01% |
5,693
| – | – |
|
107
Mercury Insurance
MCY
$6.14B
| $228K | 0.01% |
3,950
| – | – |
|
108
Comcast
CMCSA
$85.7B
| $218K | 0.01% |
+7,724
| New | +$222K |
|
109
Deere & Co
DE
$172B
| $210K | 0.01% |
2,390
-600
| -20% | -$53.2K |
|
110
Ford
F
$59.3B
| $207K | 0.01% |
12,819
+1,593
| +14% | +$25.1K |
|
111
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $204K | 0.01% |
+1,850
| New | +$196K |
|
112
APA Corp
APA
$12.1B
| – | – |
-4,725
| Closed | -$296K |
|
113
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-149
| Closed | -$1.06M |
|
114
Duke Energy
DUK
$102B
| – | – |
-2,561
| Closed | -$214K |
|
|
115
CALL
General Motors
GM
$81.8B
| – | – |
-2,194
| Closed | -$3.27M |
|
116
Robert Half
RHI
$4.11B
| – | – |
-3,470
| Closed | -$203K |
|
117
SiriusXM
SIRI
$10.6B
| – | – |
-50,861
| Closed | -$1.78M |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| – | – |
-10,159
| Closed | -$221K |
|
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Kovitz Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, Kovitz Investment Group held 118 positions worth $1.82B, down 10% from $2.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Kovitz Investment Group withdrew a net $271M in Q1 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was SiriusXM, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kovitz Investment Group opened a new position in Kimberly-Clark worth $330K.
- Kovitz Investment Group's largest Q1 2015 buy was Kimberly-Clark: 3,084 shares worth $330K.
- Kovitz Investment Group added most to Valmont Industries in Q1 2015, an estimated $18.1M increase.
- Kovitz Investment Group's biggest Q1 2015 reduction was Tapestry, cutting an estimated $47.9M.
- Kovitz Investment Group fully exited SiriusXM in Q1 2015, selling an estimated $1.78M.
- Kovitz Investment Group's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2015.
- Kovitz Investment Group opened 6 new positions and closed 7 in Q1 2015.
- Kovitz Investment Group's portfolio value fell 10% quarter-over-quarter to $1.82B.
Based on Kovitz Investment Group's 13F filing for Q1 2015, filed 15 May 2015.