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
+1.83%
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
$151M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-4.37%
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
417

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
3
F icon
Ford
F
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-14
Closed –
ING icon
227
ING
ING
$99.8B
– –
-175
Closed -$2K
INSM icon
228
Insmed
INSM
$21.4B
– –
-15
Closed –
INTU icon
229
Intuit
INTU
$86.5B
– –
-18
Closed -$1K
IOVA icon
230
Iovance Biotherapeutics
IOVA
$1.82B
– –
-35
Closed –
ISCV icon
231
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-252
Closed -$9K
IT icon
232
Gartner
IT
$10.1B
– –
-30
Closed -$2K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49B
– –
-326
Closed -$28K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$872B
– –
-240
Closed -$49K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-176
Closed -$5K
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,008
Closed -$49K
IWM icon
237
iShares Russell 2000 ETF
IWM
$80.2B
– –
-478
Closed -$53K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-338
Closed -$15K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-244
Closed -$9K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,567
Closed -$107K
IYM icon
241
iShares US Basic Materials ETF
IYM
$1.12B
– –
-74
Closed -$5K
JACK icon
242
Jack in the Box
JACK
$312M
– –
-26
Closed -$1K
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1
Closed –
K
244
DELISTED
Kellanova
K
– –
-29
Closed -$1K
KFY icon
245
Korn Ferry
KFY
$4.18B
– –
-46
Closed -$1K
TBHC
246
DELISTED
The Brand House Collective
TBHC
– –
-105
Closed -$1K
KMB icon
247
Kimberly-Clark
KMB
$36.3B
– –
-1,145
Closed -$145K
KMI icon
248
Kinder Morgan
KMI
$71.7B
– –
-200
Closed -$2K
KXI icon
249
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-290
Closed -$13K
L icon
250
Loews
L
$23.9B
– –
-500
Closed -$18K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Kavar Capital Partners Group held 518 positions worth $151M, down 2.8% from $156M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group withdrew a net $6.61M in Q1 2016, closing 417 positions and reducing 32 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Brown-Forman Class B worth $1.68M.

  • Kavar Capital Partners Group's largest Q1 2016 buy was Brown-Forman Class B: 53,359 shares worth $1.68M.
  • Kavar Capital Partners Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $1.9M increase.
  • Kavar Capital Partners Group's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $1.18M.
  • Kavar Capital Partners Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $151M portfolio in Q1 2016.
  • Kavar Capital Partners Group opened 2 new positions and closed 417 in Q1 2016.
  • Kavar Capital Partners Group's portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.