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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
-1.23%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$21.4M
(-1.2%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
116
New
5
Increased
23
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.3M |
| 2 |
Harley-Davidson
HOG
|
+$24.3M |
| 3 |
American Airlines Group
AAL
|
+$17.4M |
| 4 |
Quanta Services
PWR
|
+$14.4M |
| 5 |
Jacobs Solutions
J
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$25.1M |
| 2 |
American International
AIG
|
+$13.6M |
| 3 |
Coca-Cola
KO
|
+$8.72M |
| 4 |
SLB Ltd
SLB
|
+$5.61M |
| 5 |
JPMorgan Chase
JPM
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.47% |
| 2 | Industrials | 19.8% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$161B
| $268K | 0.01% |
2,765
+375
| +16% | +$34.1K |
|
102
iShares Russell 1000 ETF
IWB
$48B
| $259K | 0.01% |
2,231
| – | – |
|
103
Phillips 66
PSX
$82.9B
| $258K | 0.01% |
3,207
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$28B
| $242K | 0.01% |
6,108
+415
| +7% | +$17.4K |
|
105
Medtronic
MDT
$106B
| $239K | 0.01% |
3,222
-350
| -10% | -$26.7K |
|
106
W.W. Grainger
GWW
$65.9B
| $238K | 0.01% |
1,005
| – | – |
|
107
Ameren
AEE
$30.9B
| $230K | 0.01% |
6,100
| – | – |
|
108
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $208K | 0.01% |
1,850
| – | – |
|
109
Ford
F
$56.7B
| $192K | 0.01% |
12,819
| – | – |
|
|
110
PUT
American International
AIG
$42.7B
| – | – |
-4,032
| Closed | -$260K |
|
111
Comcast
CMCSA
$85B
| – | – |
-7,724
| Closed | -$218K |
|
|
FISV
112
Fiserv Inc
FISV
$27B
| – | – |
-9,928
| Closed | -$394K |
|
113
Mercury Insurance
MCY
$5.89B
| – | – |
-3,950
| Closed | -$228K |
|
114
Tapestry
TPR
$28.6B
| – | – |
-15,470
| Closed | -$641K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| – | – |
-1,931
| Closed | -$233K |
|
|
TEG
116
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-13,261
| Closed | -$955K |
|
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Kovitz Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Kovitz Investment Group held 116 positions worth $1.8B, down 1.2% from $1.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Kovitz Investment Group's Q2 2015 filing shows 5 new, 23 increased, 64 reduced and 7 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 201,574 shares worth $40.3M. The largest sale was Viacom Inc. Class B, an estimated $25.1M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Kovitz Investment Group's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 201,574 shares worth $40.3M.
- Kovitz Investment Group added most to Quanta Services in Q2 2015, an estimated $14.4M increase.
- Kovitz Investment Group's biggest Q2 2015 reduction was Viacom Inc. Class B, cutting an estimated $25.1M.
- Kovitz Investment Group fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $955K.
- Kovitz Investment Group's ten largest holdings make up 39% of its $1.8B portfolio in Q2 2015.
- Kovitz Investment Group opened 5 new positions and closed 7 in Q2 2015.
- Kovitz Investment Group's portfolio value fell 1.2% quarter-over-quarter to $1.8B.
Based on Kovitz Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.