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
-4.41%
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
$141M
AUM Growth
-$5.72M
Cap. Flow
+$3.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
105
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.6M
2
TAP icon
Molson Coors Class B
TAP
+$1.88M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
5
AIG icon
American International
AIG
+$1.49M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.81M
2
BAX icon
Baxter International
BAX
+$1.25M
3
IBM icon
IBM
IBM
+$772K
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
MU icon
Micron Technology
MU
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 14.71%
4 Industrials 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$21K 0.01%
176
– –
WSM icon
227
Williams-Sonoma
WSM
$27.8B
$21K 0.01%
554
– –
AMT icon
228
American Tower
AMT
$80.3B
$20K 0.01%
232
+6
+3% +$565
BBWI icon
229
Bath & Body Works
BBWI
$4.12B
$20K 0.01%
286
– –
LMT icon
230
Lockheed Martin
LMT
$134B
$20K 0.01%
100
-100
-50% -$20.3K
SINA
231
DELISTED
Sina Corp
SINA
$20K 0.01%
500
– –
JWN
232
DELISTED
Nordstrom
JWN
$19K 0.01%
270
– –
NEE icon
233
NextEra Energy
NEE
$180B
$19K 0.01%
800
– –
NKTR icon
234
Nektar Therapeutics
NKTR
$2.33B
$19K 0.01%
117
-50
-30% -$8.85K
WM icon
235
Waste Management
WM
$90.2B
$19K 0.01%
400
– –
CTB
236
DELISTED
Cooper Tire & Rubber Co.
CTB
$19K 0.01%
500
– –
DWX icon
237
State Street SPDR S&P International Dividend ETF
DWX
$526M
$18K 0.01%
535
– –
L icon
238
Loews
L
$23.9B
$18K 0.01%
500
– –
ATVI
239
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
600
– –
DVN icon
240
Devon Energy
DVN
$51.3B
$17K 0.01%
460
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$17K 0.01%
524
-9
-2% -$318
DFT
242
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K 0.01%
663
+7
+1% +$199
ACN icon
243
Accenture
ACN
$102B
$16K 0.01%
168
-1
-0.6% -$99
NOC icon
244
Northrop Grumman
NOC
$77.5B
$16K 0.01%
100
– –
NSC icon
245
Norfolk Southern
NSC
$75.1B
$16K 0.01%
218
-100
-31% -$8.13K
NVS icon
246
Novartis
NVS
$291B
$16K 0.01%
198
+26
+15% +$2.31K
FNV icon
247
Franco-Nevada
FNV
$41.4B
$15K 0.01%
345
-95
-22% -$4.09K
PSA icon
248
Public Storage
PSA
$60.8B
$15K 0.01%
75
– –
USO icon
249
United States Oil Fund
USO
$1.91B
$15K 0.01%
131
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$15K 0.01%
514
-220
-30% -$7.41K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Kavar Capital Partners Group held 584 positions worth $141M, down 3.9% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kavar Capital Partners Group's Q3 2015 filing shows 31 new, 105 increased, 146 reduced and 56 closed positions. Its largest new stake was Kraft Heinz: 34,417 shares worth $2.43M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q3 2015 buy was Kraft Heinz: 34,417 shares worth $2.43M.
  • Kavar Capital Partners Group added most to Molson Coors Class B in Q3 2015, an estimated $1.88M increase.
  • Kavar Capital Partners Group's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.25M.
  • Kavar Capital Partners Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.81M.
  • Kavar Capital Partners Group's ten largest holdings make up 21% of its $141M portfolio in Q3 2015.
  • Kavar Capital Partners Group opened 31 new positions and closed 56 in Q3 2015.
  • Kavar Capital Partners Group's portfolio value fell 3.9% quarter-over-quarter to $141M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2015, filed 1 May 2019.