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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$156M
AUM Growth
+$14.2M
Cap. Flow
+$5.99M
Cap. Flow %
3.85%
Top 10 Hldgs %
20.37%
Holding
559
New
31
Increased
135
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
JWN
Nordstrom
JWN
+$1.39M
3
TD icon
Toronto Dominion Bank
TD
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
BDX icon
Becton Dickinson
BDX
+$767K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.22M
2
KSU
Kansas City Southern
KSU
+$1.1M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$794K
4
BP icon
BP
BP
+$541K
5
CAT icon
Caterpillar
CAT
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.62%
2 Financials 16.87%
3 Healthcare 15.89%
4 Consumer Discretionary 8.38%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K 0.01%
617
-70
-10% -$2.41K
EEP
227
DELISTED
Enbridge Energy Partners
EEP
$20K 0.01%
900
– –
L icon
228
Loews
L
$24B
$18K 0.01%
500
– –
NOC icon
229
Northrop Grumman
NOC
$78.1B
$18K 0.01%
100
– –
NSC icon
230
Norfolk Southern
NSC
$75.4B
$18K 0.01%
218
– –
PSA icon
231
Public Storage
PSA
$61.1B
$18K 0.01%
75
– –
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K 0.01%
500
– –
SINA
233
DELISTED
Sina Corp
SINA
$18K 0.01%
375
-125
-25% -$6.01K
ACN icon
234
Accenture
ACN
$102B
$17K 0.01%
168
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.19B
$17K 0.01%
153
-600
-80% -$65.1K
NVS icon
236
Novartis
NVS
$293B
$16K 0.01%
218
+20
+10% +$1.59K
WSM icon
237
Williams-Sonoma
WSM
$27.8B
$16K 0.01%
554
– –
DE icon
238
Deere & Co
DE
$166B
$15K 0.01%
200
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15K 0.01%
338
– –
SAN icon
240
Banco Santander
SAN
$205B
$15K 0.01%
3,261
-1,044
-24% -$5.42K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$15K 0.01%
176
– –
EFAV icon
242
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$14K 0.01%
226
+3
+1% +$196
PNC icon
243
PNC Financial Services
PNC
$100B
$14K 0.01%
155
– –
QCOM icon
244
Qualcomm
QCOM
$156B
$14K 0.01%
290
-118
-29% -$6.29K
VSS icon
245
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$14K 0.01%
151
– –
CIM
246
Chimera Investment
CIM
$1.06B
$13K 0.01%
333
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$13K 0.01%
242
– –
KXI icon
248
iShares Global Consumer Staples ETF
KXI
$1.07B
$13K 0.01%
290
– –
CORR
249
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13K 0.01%
+1,373
New +$30.5K
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$13K 0.01%
250
– –
8 9
10
11 12

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BBI
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SSG
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ACM
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SLG
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Kavar Capital Partners Group's Q4 2015 Portfolio in Review

As of Q4 2015, Kavar Capital Partners Group held 559 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kavar Capital Partners Group deployed $5.99M of net new capital in Q4 2015, opening 31 new positions and adding to 135 existing holdings. Its largest new stake was Alphabet (Google) Class A: 67,280 shares worth $2.62M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $1.22M trimmed.

  • Kavar Capital Partners Group's largest Q4 2015 buy was Alphabet (Google) Class A: 67,280 shares worth $2.62M.
  • Kavar Capital Partners Group added most to Nordstrom in Q4 2015, an estimated $1.39M increase.
  • Kavar Capital Partners Group's biggest Q4 2015 reduction was Scotiabank, cutting an estimated $1.22M.
  • Kavar Capital Partners Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $794K.
  • Kavar Capital Partners Group's ten largest holdings make up 20% of its $156M portfolio in Q4 2015.
  • Kavar Capital Partners Group opened 31 new positions and closed 43 in Q4 2015.
  • Kavar Capital Partners Group's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2015, filed 1 May 2019.