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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
+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
LUV icon
251
Southwest Airlines
LUV
$22B
$19K 0.01%
+600
New +$23.5K
NEE icon
252
NextEra Energy
NEE
$181B
$19K 0.01%
+800
New +$20.3K
WPM icon
253
Wheaton Precious Metals
WPM
$49.5B
$19K 0.01%
+1,150
New +$22.1K
S
254
DELISTED
Sprint Corporation
S
$19K 0.01%
+4,324
New +$20.8K
DFT
255
DELISTED
DuPont Fabros Technology Inc.
DFT
$19K 0.01%
+656
New +$20.9K
L icon
256
Loews
L
$23.9B
$18K 0.01%
+500
New +$20.3K
WM icon
257
Waste Management
WM
$90.6B
$18K 0.01%
+400
New +$20.1K
WY icon
258
Weyerhaeuser
WY
$18B
$18K 0.01%
+600
New +$19.3K
BV
259
DELISTED
Bazaarvoice, Inc.
BV
$17K 0.01%
+3,000
New +$17.4K
TLN
260
DELISTED
Talen Energy Corporation
TLN
$17K 0.01%
+999
New +$18.9K
KKD
261
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$17K 0.01%
+888
New +$16.5K
ACN icon
262
Accenture
ACN
$102B
$16K 0.01%
+169
New +$16.2K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16K 0.01%
+338
New +$16.7K
LLY icon
264
Eli Lilly
LLY
$1.02T
$16K 0.01%
+200
New +$15.2K
TRP icon
265
TC Energy
TRP
$70.2B
$16K 0.01%
+400
New +$17.6K
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
+296
New +$18.3K
CTB
267
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K 0.01%
+500
New +$19.2K
AGN
268
DELISTED
Allergan plc
AGN
$16K 0.01%
+55
New +$16.4K
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$15K 0.01%
+1,100
New +$15.6K
NGD
270
DELISTED
New Gold Inc
NGD
$15K 0.01%
+5,600
New +$18.3K
NOC icon
271
Northrop Grumman
NOC
$77.1B
$15K 0.01%
+100
New +$16K
NVS icon
272
Novartis
NVS
$297B
$15K 0.01%
+172
New +$15.8K
OKE icon
273
Oneok
OKE
$57.2B
$15K 0.01%
+390
New +$17.3K
ORCL icon
274
Oracle
ORCL
$374B
$15K 0.01%
+387
New +$16.8K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
+176
New +$16.3K
9 10
11
12 13

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PS
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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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KCP
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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.