We are live on ! Find out more
KIG

Kovitz Investment Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 5.44%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$130M
Cap. Flow
-$62.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
37.18%
Holding
125
New
11
Increased
39
Reduced
60
Closed
6

Top Buys

1
HRI icon
Herc Holdings
HRI
+$68.5M
2
JPM icon
JPMorgan Chase
JPM
+$60.3M
3
GLW icon
Corning
GLW
+$42M
4
IBM icon
IBM
IBM
+$18.8M
5
ACN icon
Accenture
ACN
+$6.57M

Top Sells

1
WFC icon
Wells Fargo
WFC
+$44.5M
2
SYY icon
Sysco
SYY
+$35M
3
BDX icon
Becton Dickinson
BDX
+$23.1M
4
WBA
Walgreens Boots Alliance
WBA
+$18.8M
5
RHI icon
Robert Half
RHI
+$13.6M

Sector Composition

1 Financials 30.6%
2 Technology 15.51%
3 Consumer Discretionary 13.27%
4 Industrials 12.74%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$110M 4.99%
923,637
-51,137
-5% -$5.91M
AAPL icon
2
Apple
AAPL
$4.89T
$90.4M 4.12%
4,510,464
-30,744
-0.7% -$581K
CVS icon
3
CVS Health
CVS
$136B
$83.3M 3.8%
1,163,641
-34,996
-3% -$2.25M
HRI icon
4
Herc Holdings
HRI
$5.11B
$82.3M 3.75%
+959,100
New +$68.5M
IBM icon
5
IBM
IBM
$206B
$80.4M 3.66%
448,395
+109,063
+32% +$18.8M
KSS icon
6
Kohl's
KSS
$1.98B
$76M 3.46%
1,338,489
-74,810
-5% -$4.1M
BAC icon
7
Bank of America
BAC
$432B
$74.9M 3.41%
4,809,497
-392,252
-8% -$5.82M
BNY
8
Bank of New York Mellon
BNY
$110B
$74.8M 3.41%
2,140,560
-99,160
-4% -$3.23M
AIG icon
9
American International
AIG
$41.4B
$72.5M 3.3%
1,419,751
-117,630
-8% -$5.86M
TGT icon
10
Target
TGT
$63.7B
$71.7M 3.27%
1,133,065
+31,608
+3% +$2.02M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$70.2M 3.2%
1,222,455
-322,499
-21% -$18.8M
WFC icon
12
Wells Fargo
WFC
$267B
$68.7M 3.13%
1,512,272
-1,031,345
-41% -$44.5M
WMT icon
13
Walmart Inc
WMT
$915B
$66.8M 3.05%
2,547,252
-48,876
-2% -$1.26M
JPM icon
14
JPMorgan Chase
JPM
$912B
$65.3M 2.98%
1,116,827
+1,099,971
+6,526% +$60.3M
BA icon
15
Boeing
BA
$169B
$64.8M 2.95%
474,953
-100,536
-17% -$13.1M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$62.5M 2.85%
778,346
-122,318
-14% -$9.46M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$58.4M 2.66%
2,092,012
-189,668
-8% -$4.8M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$58.4M 2.66%
845,544
+15,537
+2% +$994K
ACN icon
19
Accenture
ACN
$88.5B
$55.3M 2.52%
672,392
+86,951
+15% +$6.57M
DIS icon
20
Walt Disney
DIS
$173B
$54.3M 2.47%
710,121
-90,338
-11% -$6.26M
KMX icon
21
CarMax
KMX
$8.3B
$49.2M 2.24%
1,045,568
-174,541
-14% -$8.56M
JEF icon
22
Jefferies Financial Group
JEF
$12.9B
$47.2M 2.15%
1,858,634
-146,696
-7% -$3.71M
AXP icon
23
American Express
AXP
$247B
$47.1M 2.14%
518,631
-115,735
-18% -$9.51M
TPR icon
24
Tapestry
TPR
$29.1B
$46.1M 2.1%
822,164
+36,568
+5% +$1.98M
GLW icon
25
Corning
GLW
$136B
$45.5M 2.07%
+2,551,669
New +$42M
1
2 3 4 5

Similar funds

ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
AC
Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
SFT
Simmons First Trust Pine Bluff, Arkansas $875M AUM 3.23% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Kovitz Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Kovitz Investment Group held 125 positions worth $2.19B, up 6.3% from $2.06B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kovitz Investment Group's Q4 2013 filing shows 11 new, 39 increased, 60 reduced and 6 closed positions. Its largest new stake was Herc Holdings: 959,100 shares worth $82.3M. The largest sale was Wells Fargo, an estimated $44.5M.

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

  • Kovitz Investment Group's largest Q4 2013 buy was Herc Holdings: 959,100 shares worth $82.3M.
  • Kovitz Investment Group added most to JPMorgan Chase in Q4 2013, an estimated $60.3M increase.
  • Kovitz Investment Group's biggest Q4 2013 reduction was Wells Fargo, cutting an estimated $44.5M.
  • Kovitz Investment Group fully exited Biglari Holdings Class B in Q4 2013, selling an estimated $956K.
  • Kovitz Investment Group's ten largest holdings make up 37% of its $2.19B portfolio in Q4 2013.
  • Kovitz Investment Group opened 11 new positions and closed 6 in Q4 2013.
  • Kovitz Investment Group's portfolio value rose 6.3% quarter-over-quarter to $2.19B.

Based on Kovitz Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.