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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
+5.12%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$113M
Cap. Flow
+$50.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.96%
Holding
125
New
5
Increased
49
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$51.1M
2
VOD icon
Vodafone
VOD
+$29.1M
3
TRN icon
Trinity Industries
TRN
+$14.6M
4
JEF icon
Jefferies Financial Group
JEF
+$10.1M
5
DIS icon
Walt Disney
DIS
+$7.34M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$75.5M
2
BH icon
Biglari Holdings Class B
BH
+$17.5M
3
KMX icon
CarMax
KMX
+$14.7M
4
BDX icon
Becton Dickinson
BDX
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Consumer Discretionary 14.47%
3 Healthcare 11.63%
4 Technology 11.61%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 5.36%
974,774
+17,584
+2% +$2.03M
WFC icon
2
Wells Fargo
WFC
$272B
$105M 5.09%
2,543,617
-10,183
-0.4% -$435K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$83.1M 4.03%
1,544,954
+40,485
+3% +$2.03M
AAPL icon
4
Apple
AAPL
$4.67T
$77.3M 3.75%
4,541,208
+208,936
+5% +$3.46M
AIG icon
5
American International
AIG
$39.8B
$74.8M 3.62%
1,537,381
+29,470
+2% +$1.4M
KSS icon
6
Kohl's
KSS
$2.2B
$73.1M 3.54%
1,413,299
+130,483
+10% +$6.82M
BAC icon
7
Bank of America
BAC
$438B
$71.8M 3.48%
5,201,749
+76,315
+1% +$1.09M
TGT icon
8
Target
TGT
$74.7B
$70.5M 3.41%
1,101,457
+37,800
+4% +$2.57M
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
$69.7M 3.38%
900,664
-17,120
-2% -$1.28M
CVS icon
10
CVS Health
CVS
$124B
$68M 3.3%
1,198,637
+34,066
+3% +$2.03M
BA icon
11
Boeing
BA
$168B
$67.6M 3.28%
575,489
+8,278
+1% +$892K
BNY
12
Bank of New York Mellon
BNY
$112B
$67.6M 3.28%
2,239,720
+98,646
+5% +$3.03M
WMT icon
13
Walmart Inc
WMT
$850B
$64M 3.1%
2,596,128
+222,183
+9% +$5.6M
IBM icon
14
IBM
IBM
$221B
$60.1M 2.91%
339,332
+33,581
+11% +$6.1M
KMX icon
15
CarMax
KMX
$8.98B
$59.1M 2.87%
1,220,109
-300,268
-20% -$14.7M
DIS icon
16
Walt Disney
DIS
$182B
$51.6M 2.5%
800,459
+114,508
+17% +$7.34M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$49.8M 2.41%
2,281,680
+45,771
+2% +$1.01M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$49.6M 2.4%
+830,007
New +$51.1M
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
$48.9M 2.37%
2,005,330
+422,756
+27% +$10.1M
AXP icon
20
American Express
AXP
$220B
$47.9M 2.32%
634,366
+12,215
+2% +$919K
RHI icon
21
Robert Half
RHI
$4.36B
$44.7M 2.17%
1,145,839
+157,348
+16% +$5.8M
EXPD icon
22
Expeditors International
EXPD
$24.5B
$43.9M 2.13%
995,490
+69,345
+7% +$2.88M
ACN icon
23
Accenture
ACN
$114B
$43.1M 2.09%
585,441
-53,505
-8% -$3.96M
TPR icon
24
Tapestry
TPR
$24.4B
$42.8M 2.08%
785,596
+70,062
+10% +$3.86M
BEN icon
25
Franklin Templeton
BEN
$17.6B
$41.2M 2%
816,567
+143,064
+21% +$6.91M
1
2 3 4 5

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GC
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Kovitz Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Kovitz Investment Group held 125 positions worth $2.06B, up 5.8% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group's Q3 2013 filing shows 5 new, 49 increased, 51 reduced and 11 closed positions. Its largest new stake was DIRECTV COM STK (DE): 830,007 shares worth $49.6M. The largest sale was Lowe's Companies, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kovitz Investment Group's largest Q3 2013 buy was DIRECTV COM STK (DE): 830,007 shares worth $49.6M.
  • Kovitz Investment Group added most to Jefferies Financial Group in Q3 2013, an estimated $10.1M increase.
  • Kovitz Investment Group's biggest Q3 2013 reduction was Lowe's Companies, cutting an estimated $75.5M.
  • Kovitz Investment Group fully exited iShares Russell 1000 ETF in Q3 2013, selling an estimated $254K.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $2.06B portfolio in Q3 2013.
  • Kovitz Investment Group opened 5 new positions and closed 11 in Q3 2013.
  • Kovitz Investment Group's portfolio value rose 5.8% quarter-over-quarter to $2.06B.

Based on Kovitz Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.