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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
-0.15%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$247M
Cap. Flow
-$76M
Cap. Flow %
-3.9%
Top 10 Hldgs %
35.49%
Holding
135
New
16
Increased
41
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.1M
2
NOV icon
NOV
NOV
+$37.6M
3
ESV
Ensco Rowan plc
ESV
+$34.4M
4
BDX icon
Becton Dickinson
BDX
+$32.6M
5
BH icon
Biglari Holdings Class B
BH
+$26.7M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$66.2M
2
BEN icon
Franklin Resources
BEN
+$29.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.6M
5
BAC icon
Bank of America
BAC
+$16M

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Consumer Discretionary 15%
3 Technology 12.84%
4 Healthcare 11.88%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-9,854
Closed -$636K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-38,767
Closed -$1.59M
WBA
128
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-776
Closed -$2.5M
WFC icon
129
CALL
Wells Fargo
WFC
$264B
– –
-3,515
Closed -$7.16M
WMT icon
130
CALL
Walmart Inc
WMT
$889B
– –
-5,772
Closed -$4.57M
XLF icon
131
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-21,793
Closed -$1.76M
XLI icon
132
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,445
Closed -$583K
XLK icon
133
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-10,278
Closed -$920K
BBBY
134
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$3.53M
PAL
135
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-21,000
Closed -$14K
2 3 4 5
6

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Kovitz Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kovitz Investment Group held 135 positions worth $1.95B, down 11% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kovitz Investment Group withdrew a net $76M in Q1 2014, closing 24 positions and reducing 54 holdings. Its most notable exit was Trinity Industries, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Kovitz Investment Group opened a new position in NOV worth $35.9M.

  • Kovitz Investment Group's largest Q1 2014 buy was NOV: 547,812 shares worth $35.9M.
  • Kovitz Investment Group added most to Lowe's Companies in Q1 2014, an estimated $44.1M increase.
  • Kovitz Investment Group's biggest Q1 2014 reduction was IBM, cutting an estimated $66.2M.
  • Kovitz Investment Group fully exited Trinity Industries in Q1 2014, selling an estimated $13.8M.
  • Kovitz Investment Group's ten largest holdings make up 35% of its $1.95B portfolio in Q1 2014.
  • Kovitz Investment Group opened 16 new positions and closed 24 in Q1 2014.
  • Kovitz Investment Group's portfolio value fell 11% quarter-over-quarter to $1.95B.

Based on Kovitz Investment Group's 13F filing for Q1 2014, filed 15 May 2014.