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
+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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15K 0.01%
+151
New +$15.8K
AFB
277
AllianceBernstein National Municipal Income Fund
AFB
$313M
$14K 0.01%
+2,000
New +$26.8K
CHW
278
Calamos Global Dynamic Income Fund
CHW
$530M
$14K 0.01%
+1,750
New +$15.6K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$14K 0.01%
+220
New +$14.9K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14K 0.01%
+242
New +$14.4K
MS icon
281
Morgan Stanley
MS
$331B
$14K 0.01%
+375
New +$14.3K
PNC icon
282
PNC Financial Services
PNC
$99.7B
$14K 0.01%
+151
New +$14.3K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$14K 0.01%
+600
New +$14.6K
CIM
284
Chimera Investment
CIM
$1.04B
$13K 0.01%
+333
New +$14.9K
KXI icon
285
iShares Global Consumer Staples ETF
KXI
$1.07B
$13K 0.01%
+290
New +$13.5K
PSA icon
286
Public Storage
PSA
$60.5B
$13K 0.01%
+75
New +$14.4K
SDOG icon
287
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$13K 0.01%
+375
New +$14.3K
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.01%
+630
New +$13.4K
AWF
289
AllianceBernstein Global High Income Fund
AWF
$870M
$12K 0.01%
+1,000
New +$12.4K
BABA icon
290
Alibaba
BABA
$293B
$12K 0.01%
+150
New +$12.9K
BND icon
291
Vanguard Total Bond Market
BND
$157B
$12K 0.01%
+158
New +$13K
FBT icon
292
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12K 0.01%
+100
New +$12.1K
ED icon
293
Consolidated Edison
ED
$40.1B
$11K 0.01%
+200
New +$12.1K
NHS
294
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$11K 0.01%
+1,000
New +$12.3K
TM icon
295
Toyota
TM
$224B
$11K 0.01%
+86
New +$11.9K
USA icon
296
Liberty All-Star Equity Fund
USA
$1.79B
$11K 0.01%
+2,000
New +$11.8K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11K 0.01%
+150
New +$11.1K
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
$11K 0.01%
+800
New +$23.5K
PX
299
DELISTED
Praxair Inc
PX
$11K 0.01%
+100
New +$12.2K
ADSK icon
300
Autodesk
ADSK
$49.5B
$10K 0.01%
+200
New +$11.4K
10 11
12
13 14

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 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.