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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
+4.49%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
95.63%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
| 2 |
Wells Fargo
WFC
|
+$99.5M |
| 3 |
Lowe's Companies
LOW
|
+$74.3M |
| 4 |
Target
TGT
|
+$74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$73.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.49% |
| 2 | Consumer Discretionary | 19.05% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Staples | 9.77% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 5.49% |
+957,190
| New | +$105M |
|
|
2
Wells Fargo
WFC
$272B
| $105M | 5.4% |
+2,553,800
| New | +$99.5M |
|
|
3
Lowe's Companies
LOW
$115B
| $75.5M | 3.87% |
+1,846,219
| New | +$74.3M |
|
|
4
Target
TGT
$74.7B
| $73.2M | 3.75% |
+1,063,657
| New | +$74M |
|
5
CarMax
KMX
$8.98B
| $70.2M | 3.6% |
+1,520,377
| New | +$69M |
|
6
American International
AIG
$39.8B
| $67.4M | 3.45% |
+1,507,911
| New | +$64.7M |
|
7
CVS Health
CVS
$124B
| $66.6M | 3.41% |
+1,164,571
| New | +$67.5M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $66.5M | 3.41% |
+1,504,469
| New | +$73.3M |
|
9
Bank of America
BAC
$438B
| $65.9M | 3.38% |
+5,125,434
| New | +$65.4M |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65.1M | 3.34% |
+917,784
| New | +$62.5M |
|
11
Kohl's
KSS
$2.2B
| $64.8M | 3.32% |
+1,282,816
| New | +$63.5M |
|
12
Apple
AAPL
$4.67T
| $61.4M | 3.14% |
+4,332,272
| New | +$66.6M |
|
|
BNY
13
Bank of New York Mellon
BNY
$112B
| $60.1M | 3.08% |
+2,141,074
| New | +$61.5M |
|
14
Walmart Inc
WMT
$850B
| $58.9M | 3.02% |
+2,373,945
| New | +$60.8M |
|
15
Boeing
BA
$168B
| $58.1M | 2.98% |
+567,211
| New | +$53.9M |
|
16
IBM
IBM
$221B
| $55.9M | 2.86% |
+305,751
| New | +$59.5M |
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $49M | 2.51% |
+2,235,909
| New | +$47.3M |
|
18
American Express
AXP
$220B
| $46.5M | 2.38% |
+622,151
| New | +$44.3M |
|
19
Accenture
ACN
$114B
| $46M | 2.36% |
+638,946
| New | +$50.8M |
|
20
Johnson & Johnson
JNJ
$663B
| $43.6M | 2.24% |
+507,989
| New | +$43.1M |
|
21
Walt Disney
DIS
$182B
| $43.3M | 2.22% |
+685,951
| New | +$43.3M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41.1M | 2.11% |
+87,382
| New | +$14.1M |
|
23
Tapestry
TPR
$24.4B
| $40.9M | 2.09% |
+715,534
| New | +$40.2M |
|
24
Jefferies Financial Group
JEF
$12.7B
| $37.1M | 1.9% |
+1,582,574
| New | +$41.6M |
|
25
Expeditors International
EXPD
$24.5B
| $35.2M | 1.81% |
+926,145
| New | +$34.7M |
|
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Kovitz Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Kovitz Investment Group, which disclosed 120 positions worth $1.95B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 957,190 shares worth $107M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Consumer Discretionary and Healthcare.
- Kovitz Investment Group's largest Q2 2013 buy was Berkshire Hathaway Class B: 957,190 shares worth $107M.
- Kovitz Investment Group's ten largest holdings make up 39% of its $1.95B portfolio in Q2 2013.
- Kovitz Investment Group disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Kovitz Investment Group's 13F filing for Q2 2013, filed 22 Aug 2013.