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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
GNMX
276
DELISTED
Aevi Genomic Medicine Inc
GNMX
$9K 0.01%
1,500
– –
ALR
277
DELISTED
Alere Inc
ALR
$9K 0.01%
250
– –
CII icon
278
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$8K 0.01%
585
– –
LLY icon
279
Eli Lilly
LLY
$993B
$8K 0.01%
100
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8K 0.01%
75
– –
BCS.PRA.CL
281
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K 0.01%
314
– –
GRMN
282
Garmin
GRMN
$57.9B
$7K ﹤0.01%
200
– –
AGN
283
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
23
-1
-4% -$298
S
284
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
2,124
– –
BPK
285
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
514
– –
SCTY
286
DELISTED
SolarCity Corporation
SCTY
$7K ﹤0.01%
150
– –
APO icon
287
Apollo Global Management
APO
$73.9B
$6K ﹤0.01%
+450
New +$7.69K
EQR icon
288
Equity Residential
EQR
$25.1B
$6K ﹤0.01%
75
– –
OSUR icon
289
OraSure Technologies
OSUR
$287M
$6K ﹤0.01%
1,000
– –
PFG icon
290
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
143
– –
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$6K ﹤0.01%
85
-598
-88% -$45.6K
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
200
– –
TLN
293
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
999
– –
AMGN icon
294
Amgen
AMGN
$204B
$5K ﹤0.01%
32
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
100
– –
HBAN icon
296
Huntington Bancshares
HBAN
$34.7B
$5K ﹤0.01%
505
– –
HEDJ icon
297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$5K ﹤0.01%
212
– –
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$75.4B
$5K ﹤0.01%
176
– –
IYM icon
299
iShares US Basic Materials ETF
IYM
$1.17B
$5K ﹤0.01%
74
– –
MA icon
300
Mastercard
MA
$501B
$5K ﹤0.01%
59
+8
+16% +$783
10 11
12
13 14

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ACM
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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.