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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
-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
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.01%
+500
New +$20.9K
DE icon
252
Deere & Co
DE
$163B
$14K 0.01%
200
– –
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14K 0.01%
338
– –
SAND
254
DELISTED
Sandstorm Gold
SAND
$14K 0.01%
5,400
-1,600
-23% -$4.38K
VOE icon
255
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$14K 0.01%
176
– –
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
296
– –
CIM
257
Chimera Investment
CIM
$1.06B
$13K 0.01%
333
– –
ED icon
258
Consolidated Edison
ED
$39.8B
$13K 0.01%
200
– –
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13K 0.01%
223
+3
+1% +$195
EOS
260
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$13K 0.01%
1,100
– –
ORCL icon
261
Oracle
ORCL
$409B
$13K 0.01%
372
-15
-4% -$577
PNC icon
262
PNC Financial Services
PNC
$100B
$13K 0.01%
155
+4
+3% +$376
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$13K 0.01%
151
– –
BV
264
DELISTED
Bazaarvoice, Inc.
BV
$13K 0.01%
3,000
– –
BND icon
265
Vanguard Total Bond Market
BND
$157B
$12K 0.01%
158
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12K 0.01%
242
– –
KXI icon
267
iShares Global Consumer Staples ETF
KXI
$1.06B
$12K 0.01%
290
– –
OKE icon
268
Oneok
OKE
$55.6B
$12K 0.01%
390
– –
SDOG icon
269
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$12K 0.01%
375
– –
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$12K 0.01%
+250
New +$12.9K
ALR
271
DELISTED
Alere Inc
ALR
$12K 0.01%
+250
New +$13K
KKD
272
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$12K 0.01%
888
– –
AWF
273
AllianceBernstein Global High Income Fund
AWF
$874M
$11K 0.01%
1,000
– –
MS icon
274
Morgan Stanley
MS
$332B
$11K 0.01%
375
– –
NGD
275
DELISTED
New Gold Inc
NGD
$11K 0.01%
5,100
-500
-9% -$1.16K
9 10
11
12 13

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
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ACM
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SLG
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KCP
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DWA
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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.