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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
+2.94%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$92.5M
Cap. Flow
-$64.5M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.68%
Holding
127
New
27
Increased
22
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
PWR icon
Quanta Services
PWR
+$14M
3
JEF icon
Jefferies Financial Group
JEF
+$11.8M
4
UNP icon
Union Pacific
UNP
+$4.04M
5
GHY
PGIM Global High Yield Fund
GHY
+$2.88M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$36.5M
2
EXPD icon
Expeditors International
EXPD
+$26.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.3M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 29.81%
2 Industrials 24.27%
3 Consumer Discretionary 12.49%
4 Technology 8.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
126
Onity Group
ONIT
$296M
– –
-9,490
Closed -$956K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
– –
-401,960
Closed -$17.3M
2 3 4 5
6

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CC
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Kovitz Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, Kovitz Investment Group held 127 positions worth $1.62B, down 5.4% from $1.72B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kovitz Investment Group withdrew a net $64.5M in Q4 2015, closing 3 positions and reducing 68 holdings. Its most notable exit was Expeditors International, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group opened a new position in Alphabet (Google) Class A worth $21M.

  • Kovitz Investment Group's largest Q4 2015 buy was Alphabet (Google) Class A: 541,100 shares worth $21M.
  • Kovitz Investment Group added most to Quanta Services in Q4 2015, an estimated $14M increase.
  • Kovitz Investment Group's biggest Q4 2015 reduction was American International, cutting an estimated $36.5M.
  • Kovitz Investment Group fully exited Expeditors International in Q4 2015, selling an estimated $26.3M.
  • Kovitz Investment Group's ten largest holdings make up 45% of its $1.62B portfolio in Q4 2015.
  • Kovitz Investment Group opened 27 new positions and closed 3 in Q4 2015.
  • Kovitz Investment Group's portfolio value fell 5.4% quarter-over-quarter to $1.62B.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.