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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
+3.17%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$27.2M
Cap. Flow
-$230M
Cap. Flow %
-12%
Top 10 Hldgs %
39.37%
Holding
123
New
12
Increased
37
Reduced
57
Closed
17

Top Buys

1
TPR icon
Tapestry
TPR
+$23.6M
2
ONIT
Onity Group
ONIT
+$19.8M
3
KO icon
Coca-Cola
KO
+$17.1M
4
SBGI icon
Sinclair Inc
SBGI
+$14.8M
5
GM icon
General Motors
GM
+$12.3M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$41.3M
3
WFC icon
Wells Fargo
WFC
+$35.4M
4
RHI icon
Robert Half
RHI
+$31.4M
5
BDX icon
Becton Dickinson
BDX
+$27.8M

Sector Composition

1 Financials 30.76%
2 Consumer Discretionary 13.65%
3 Technology 13.32%
4 Industrials 11.08%
5 Consumer Staples 8.63%
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
$119M 6.22%
943,982
-13,729
-1% -$1.74M
AAPL icon
2
Apple
AAPL
$4.89T
$95.8M 4.99%
4,123,728
+401,856
+11% +$8.55M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$74.6M 3.89%
1,006,376
-353,504
-26% -$24.7M
HRI icon
4
Herc Holdings
HRI
$5.11B
$70.2M 3.66%
834,540
-33,008
-4% -$2.78M
BNY
5
Bank of New York Mellon
BNY
$110B
$69.6M 3.63%
1,857,737
+20,652
+1% +$715K
AIG icon
6
American International
AIG
$41.4B
$69.3M 3.61%
1,269,858
+54,336
+4% +$2.88M
JPM icon
7
JPMorgan Chase
JPM
$912B
$69M 3.59%
1,197,124
+132,527
+12% +$7.45M
KSS icon
8
Kohl's
KSS
$1.98B
$66.4M 3.46%
1,260,193
+61,802
+5% +$3.35M
WFC icon
9
Wells Fargo
WFC
$267B
$61M 3.18%
1,161,212
-703,423
-38% -$35.4M
TGT icon
10
Target
TGT
$63.7B
$60.3M 3.14%
1,040,226
+145,682
+16% +$8.57M
BA icon
11
Boeing
BA
$169B
$60.1M 3.13%
472,395
-26,169
-5% -$3.42M
WMT icon
12
Walmart Inc
WMT
$915B
$59M 3.07%
2,356,665
-55,461
-2% -$1.42M
CVS icon
13
CVS Health
CVS
$136B
$57.7M 3.01%
766,182
-301,445
-28% -$22.8M
BAC icon
14
Bank of America
BAC
$432B
$57.4M 2.99%
3,736,455
-120,052
-3% -$1.86M
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$55.6M 2.9%
654,548
-29,554
-4% -$2.41M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$51.6M 2.69%
899,847
+70,420
+8% +$4.39M
ACN icon
17
Accenture
ACN
$88.5B
$45.9M 2.39%
567,799
-33,230
-6% -$2.67M
NOV icon
18
NOV
NOV
$6.99B
$45.6M 2.38%
554,339
+6,527
+1% +$486K
KMX icon
19
CarMax
KMX
$8.3B
$45.6M 2.38%
876,926
-211,580
-19% -$9.61M
GLW icon
20
Corning
GLW
$136B
$45.6M 2.37%
2,076,448
-85,376
-4% -$1.81M
DIS icon
21
Walt Disney
DIS
$173B
$45.3M 2.36%
528,722
-80,344
-13% -$6.56M
ESV
22
DELISTED
Ensco Rowan plc
ESV
$45.3M 2.36%
203,646
+39,374
+24% +$8.15M
GM icon
23
General Motors
GM
$70.1B
$44M 2.29%
1,212,612
+353,865
+41% +$12.3M
ONIT
24
Onity Group
ONIT
$350M
$42.8M 2.23%
76,914
+36,317
+89% +$19.8M
KO icon
25
Coca-Cola
KO
$365B
$42M 2.19%
992,047
+420,579
+74% +$17.1M
1
2 3 4 5

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GC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Kovitz Investment Group held 123 positions worth $1.92B, down 1.4% from $1.95B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kovitz Investment Group withdrew a net $230M in Q2 2014, closing 17 positions and reducing 57 holdings. Its most notable exit was Lowe's Companies, an estimated $41.3M position sold in full.

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

Against the trend, Kovitz Investment Group opened a new position in Sinclair Inc worth $17.7M.

  • Kovitz Investment Group's largest Q2 2014 buy was Sinclair Inc: 510,070 shares worth $17.7M.
  • Kovitz Investment Group added most to Tapestry in Q2 2014, an estimated $23.6M increase.
  • Kovitz Investment Group's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $46.4M.
  • Kovitz Investment Group fully exited Lowe's Companies in Q2 2014, selling an estimated $41.3M.
  • Kovitz Investment Group's ten largest holdings make up 39% of its $1.92B portfolio in Q2 2014.
  • Kovitz Investment Group opened 12 new positions and closed 17 in Q2 2014.
  • Kovitz Investment Group's portfolio value fell 1.4% quarter-over-quarter to $1.92B.

Based on Kovitz Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.