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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
+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
LEG icon
251
Leggett & Platt
LEG
$1.36B
– –
-100
Closed -$4K
LLY icon
252
Eli Lilly
LLY
$996B
– –
-100
Closed -$8K
LMT icon
253
Lockheed Martin
LMT
$135B
– –
-100
Closed -$21K
LOW icon
254
Lowe's Companies
LOW
$117B
– –
-973
Closed -$73K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-75
Closed -$8K
LSTR icon
256
Landstar System
LSTR
$6.05B
– –
-27
Closed -$1K
LULU icon
257
lululemon athletica
LULU
$13.8B
– –
-75
Closed -$2K
LUMN icon
258
Lumen
LUMN
$6.65B
– –
-17
Closed –
LVS icon
259
Las Vegas Sands
LVS
$30.2B
– –
-81
Closed -$3K
MA icon
260
Mastercard
MA
$503B
– –
-59
Closed -$5K
MAN icon
261
ManpowerGroup
MAN
$2.52B
– –
-16
Closed -$1K
MAR icon
262
Marriott International
MAR
$92.5B
– –
-42
Closed -$2K
MCK icon
263
McKesson
MCK
$99.8B
– –
-46
Closed -$9K
MDT icon
264
Medtronic
MDT
$110B
– –
-380
Closed -$29K
MDU icon
265
MDU Resources
MDU
$4.18B
– –
-860
Closed -$5K
MFA
266
MFA Financial
MFA
$935M
– –
-1,141
Closed -$103K
MFC icon
267
Manulife Financial
MFC
$74B
– –
-344
Closed -$5K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-500
Closed -$50K
MKSI icon
269
MKS Inc
MKSI
$20.7B
– –
-44
Closed -$1K
MRSH
270
Marsh
MRSH
$91.8B
– –
-500
Closed -$27K
MOS icon
271
The Mosaic Company
MOS
$6.96B
– –
-82
Closed -$2K
MPC icon
272
Marathon Petroleum
MPC
$92.3B
– –
-4,118
Closed -$213K
MPLX icon
273
MPLX
MPLX
$59.3B
– –
-654
Closed -$25K
MQY icon
274
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-3,000
Closed -$47K
MS icon
275
Morgan Stanley
MS
$331B
– –
-375
Closed -$11K
9 10
11
12 13

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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.