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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
+2.01%
1 Year Est. Return
-5.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$210M
Cap. Flow
-$260M
Cap. Flow %
-14.27%
Top 10 Hldgs %
40.9%
Holding
118
New
6
Increased
34
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$18.1M
2
J icon
Jacobs Solutions
J
+$14.5M
3
C icon
Citigroup
C
+$9.58M
4
GM icon
General Motors
GM
+$6.05M
5
AXP icon
American Express
AXP
+$5.66M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$47.9M
2
WBA
Walgreens Boots Alliance
WBA
+$35M
3
TGT icon
Target
TGT
+$34.6M
4
KSS icon
Kohl's
KSS
+$26.4M
5
KMX icon
CarMax
KMX
+$18M

Sector Composition

Rank Sector Weight
1 Financials 28.64%
2 Industrials 16.08%
3 Consumer Discretionary 13.61%
4 Communication Services 10.91%
5 Technology 9.34%
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
$106M 5.82%
734,544
-95,266
-11% -$14M
BA icon
2
Boeing
BA
$168B
$95.3M 5.23%
635,113
+13,577
+2% +$1.98M
AAPL icon
3
Apple
AAPL
$4.67T
$81.4M 4.47%
2,617,756
-475,952
-15% -$14.4M
AIG icon
4
American International
AIG
$39.8B
$73.9M 4.06%
1,349,256
-3,052
-0.2% -$164K
KSS icon
5
Kohl's
KSS
$2.2B
$70.9M 3.89%
905,872
-387,170
-30% -$26.4M
JPM icon
6
JPMorgan Chase
JPM
$953B
$70.7M 3.88%
1,166,393
-40,165
-3% -$2.38M
GM icon
7
General Motors
GM
$77B
$70M 3.84%
1,866,098
+166,372
+10% +$6.05M
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$66M 3.62%
859,146
-115,126
-12% -$8.73M
BAC icon
9
Bank of America
BAC
$438B
$58M 3.18%
3,766,916
-44,287
-1% -$711K
BNY
10
Bank of New York Mellon
BNY
$112B
$53.2M 2.92%
1,322,090
-412,694
-24% -$16.1M
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$53M 2.91%
776,569
-62,519
-7% -$4.32M
HAL icon
12
Halliburton
HAL
$30.9B
$51M 2.8%
1,161,562
+42,107
+4% +$1.76M
DIS icon
13
Walt Disney
DIS
$182B
$48.4M 2.66%
461,598
+2,127
+0.5% +$215K
PARA
14
DELISTED
Paramount Global Class B
PARA
$46.9M 2.57%
773,894
+44,228
+6% +$2.58M
J icon
15
Jacobs Solutions
J
$17.1B
$46.3M 2.54%
1,238,470
+413,862
+50% +$14.5M
WFC icon
16
Wells Fargo
WFC
$272B
$45.8M 2.51%
841,787
-266,025
-24% -$14.4M
ACN icon
17
Accenture
ACN
$114B
$44.9M 2.47%
479,701
-78,879
-14% -$7.04M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$44.2M 2.42%
1,608,925
+74,183
+5% +$1.99M
PWR icon
19
Quanta Services
PWR
$93.9B
$44.1M 2.42%
1,544,717
+103,762
+7% +$2.91M
VMI icon
20
Valmont Industries
VMI
$9.29B
$43.6M 2.39%
354,689
+148,000
+72% +$18.1M
WMT icon
21
Walmart Inc
WMT
$850B
$42.8M 2.35%
1,560,147
-241,185
-13% -$6.84M
CVS icon
22
CVS Health
CVS
$124B
$39M 2.14%
377,933
-145,917
-28% -$14.8M
TGT icon
23
Target
TGT
$74.7B
$36.5M 2%
444,711
-447,960
-50% -$34.6M
JEF icon
24
Jefferies Financial Group
JEF
$12.7B
$33.6M 1.85%
1,685,609
-285,163
-14% -$5.89M
GLW icon
25
Corning
GLW
$133B
$33.4M 1.84%
1,474,429
-551,137
-27% -$13.1M
1
2 3 4 5

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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 0.49% 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 Q1 2015 Portfolio in Review

As of Q1 2015, Kovitz Investment Group held 118 positions worth $1.82B, down 10% from $2.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kovitz Investment Group withdrew a net $260M in Q1 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was SiriusXM, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kovitz Investment Group opened a new position in Kimberly-Clark worth $330K.

  • Kovitz Investment Group's largest Q1 2015 buy was Kimberly-Clark: 3,084 shares worth $330K.
  • Kovitz Investment Group added most to Valmont Industries in Q1 2015, an estimated $18.1M increase.
  • Kovitz Investment Group's biggest Q1 2015 reduction was Tapestry, cutting an estimated $47.9M.
  • Kovitz Investment Group fully exited SiriusXM in Q1 2015, selling an estimated $1.78M.
  • Kovitz Investment Group's ten largest holdings make up 41% of its $1.82B portfolio in Q1 2015.
  • Kovitz Investment Group opened 6 new positions and closed 7 in Q1 2015.
  • Kovitz Investment Group's portfolio value fell 10% quarter-over-quarter to $1.82B.

Based on Kovitz Investment Group's 13F filing for Q1 2015, filed 15 May 2015.