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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
RDS.B
251
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
296
– –
BV
252
DELISTED
Bazaarvoice, Inc.
BV
$13K 0.01%
3,000
– –
KKD
253
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$13K 0.01%
888
– –
BND icon
254
Vanguard Total Bond Market
BND
$157B
$12K 0.01%
158
– –
DVN icon
255
Devon Energy
DVN
$51.1B
$12K 0.01%
400
-60
-13% -$2.46K
ED icon
256
Consolidated Edison
ED
$39.8B
$12K 0.01%
200
– –
VDE icon
257
Vanguard Energy ETF
VDE
$9.94B
$12K 0.01%
+145
New +$13.2K
CHKR
258
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$12K 0.01%
+4,000
New +$18.9K
ASEI
259
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$12K 0.01%
300
– –
FBT icon
260
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$11K 0.01%
100
– –
MS icon
261
Morgan Stanley
MS
$330B
$11K 0.01%
375
– –
TM icon
262
Toyota
TM
$221B
$11K 0.01%
91
– –
TYG
263
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K 0.01%
99
-125
-56% -$13.9K
USO icon
264
United States Oil Fund
USO
$1.91B
$11K 0.01%
131
– –
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
$11K 0.01%
800
– –
AWF
266
AllianceBernstein Global High Income Fund
AWF
$874M
$10K 0.01%
1,000
– –
ELV icon
267
Elevance Health
ELV
$82.6B
$10K 0.01%
72
– –
ORCL icon
268
Oracle
ORCL
$404B
$10K 0.01%
291
-81
-22% -$3.09K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10K 0.01%
150
– –
MNDT
270
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
500
– –
ISCV icon
271
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$9K 0.01%
252
– –
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9K 0.01%
244
– –
MCK icon
273
McKesson
MCK
$99.6B
$9K 0.01%
46
+36
+360% +$6.8K
OKE icon
274
Oneok
OKE
$55.3B
$9K 0.01%
390
– –
VBR icon
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$9K 0.01%
100
– –
9 10
11
12 13

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PS
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RPAM
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BBI
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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 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.