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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
WPM icon
276
Wheaton Precious Metals
WPM
$50.7B
$11K 0.01%
975
-175
-15% -$2.28K
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
$11K 0.01%
800
– –
GNMX
278
DELISTED
Aevi Genomic Medicine Inc
GNMX
$11K 0.01%
1,500
– –
ELV icon
279
Elevance Health
ELV
$82.8B
$10K 0.01%
72
+22
+44% +$3.31K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$10K 0.01%
100
– –
NHS
281
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$10K 0.01%
1,000
– –
TM icon
282
Toyota
TM
$221B
$10K 0.01%
91
+5
+6% +$627
TLN
283
DELISTED
Talen Energy Corporation
TLN
$10K 0.01%
999
– –
ASEI
284
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$10K 0.01%
300
-800
-73% -$32.5K
ISCV icon
285
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$9K 0.01%
252
– –
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9K 0.01%
244
– –
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9K 0.01%
100
– –
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9K 0.01%
150
– –
ADSK icon
289
Autodesk
ADSK
$49.8B
$8K 0.01%
200
– –
LLY icon
290
Eli Lilly
LLY
$999B
$8K 0.01%
100
-100
-50% -$8.44K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K 0.01%
75
– –
S
292
DELISTED
Sprint Corporation
S
$8K 0.01%
2,124
-2,200
-51% -$9.28K
BCS.PRA.CL
293
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K 0.01%
314
– –
CII icon
294
BlackRock Enhanced Captial and Income Fund
CII
$1B
$7K ﹤0.01%
585
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$47.4B
$7K ﹤0.01%
500
– –
GRMN
296
Garmin
GRMN
$58.6B
$7K ﹤0.01%
200
– –
BPK
297
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
514
– –
CIE
298
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
67
– –
EMC
299
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
291
+29
+11% +$733
CBZ icon
300
CBIZ
CBZ
$2.99B
$6K ﹤0.01%
613
-20
-3% -$195
10 11
12
13 14

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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.