We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+29.76%
3 Year Est. Return
+77.21%
5 Year Est. Return
+92.54%
10 Year Est. Return
+280.51%
AUM
$147M
AUM Growth
+$29.5M
Cap. Flow
+$30.7M
Cap. Flow %
20.86%
Top 10 Hldgs %
20.1%
Holding
558
New
454
Increased
48
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.09M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$1.97M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
4
CB
CHUBB CORPORATION
CB
+$1.64M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$1.3M
2
AZZ icon
AZZ Inc
AZZ
+$708K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
4
SMB icon
VanEck Short Muni ETF
SMB
+$211K
5
CVS icon
CVS Health
CVS
+$71.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.81%
2 Financials 15.28%
3 Healthcare 14.73%
4 Industrials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.1B
$26K 0.02%
+250
New +$26.9K
SINA
227
DELISTED
Sina Corp
SINA
$26K 0.02%
+500
New +$22.8K
CMCSA icon
228
Comcast
CMCSA
$85B
$25K 0.02%
+852
New +$25K
IHI icon
229
iShares US Medical Devices ETF
IHI
$3.13B
$25K 0.02%
+1,290
New +$25.8K
OHI icon
230
Omega Healthcare
OHI
$15.1B
$25K 0.02%
+750
New +$27.5K
PVTB
231
DELISTED
PrivateBancorp Inc
PVTB
$25K 0.02%
+651
New +$24.9K
NXPI icon
232
NXP Semiconductors
NXPI
$57.8B
$24K 0.02%
+250
New +$25.6K
HPY
233
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$24K 0.02%
+460
New +$24.1K
STZ icon
234
Constellation Brands
STZ
$22.2B
$23K 0.02%
+200
New +$23.6K
SYK icon
235
Stryker
SYK
$125B
$23K 0.02%
+245
New +$23.2K
HR
236
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K 0.02%
+1,000
New +$25K
CLX icon
237
Clorox
CLX
$11.6B
$22K 0.02%
+218
New +$23.5K
DWX icon
238
State Street SPDR S&P International Dividend ETF
DWX
$529M
$22K 0.02%
+535
New +$23.7K
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$22K 0.02%
+176
New +$22.9K
WSM icon
240
Williams-Sonoma
WSM
$26.9B
$22K 0.02%
+554
New +$21.7K
BMS
241
DELISTED
Bemis
BMS
$22K 0.02%
+500
New +$22.9K
AMT icon
242
American Tower
AMT
$80.8B
$21K 0.01%
+226
New +$21.4K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21K 0.01%
+533
New +$22.3K
FNV icon
244
Franco-Nevada
FNV
$41.1B
$20K 0.01%
+440
New +$22.3K
JWN
245
DELISTED
Nordstrom
JWN
$20K 0.01%
+270
New +$20.5K
NVDA icon
246
NVIDIA
NVDA
$4.86T
$20K 0.01%
+40,000
New +$21.7K
SAND
247
DELISTED
Sandstorm Gold
SAND
$20K 0.01%
+7,000
New +$23.6K
USO icon
248
United States Oil Fund
USO
$2.15B
$20K 0.01%
+131
New +$20.8K
BBWI icon
249
Bath & Body Works
BBWI
$4.06B
$19K 0.01%
+286
New +$20.5K
DE icon
250
Deere & Co
DE
$160B
$19K 0.01%
+200
New +$18.2K
8 9
10
11 12

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Kavar Capital Partners Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kavar Capital Partners Group held 558 positions worth $147M, up 25% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kavar Capital Partners Group deployed $30.7M of net new capital in Q2 2015, opening 454 new positions and adding to 48 existing holdings. Its largest new stake was Reynolds American Inc: 55,750 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $71.4K trimmed.

  • Kavar Capital Partners Group's largest Q2 2015 buy was Reynolds American Inc: 55,750 shares worth $2.08M.
  • Kavar Capital Partners Group added most to Target in Q2 2015, an estimated $821K increase.
  • Kavar Capital Partners Group's biggest Q2 2015 reduction was CVS Health, cutting an estimated $71.4K.
  • Kavar Capital Partners Group fully exited Steris in Q2 2015, selling an estimated $1.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Kavar Capital Partners Group opened 454 new positions and closed 5 in Q2 2015.
  • Kavar Capital Partners Group's portfolio value rose 25% quarter-over-quarter to $147M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2015, filed 1 May 2019.