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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
MTRX icon
276
Matrix Service
MTRX
$336M
– –
-51
Closed -$1K
MTZ icon
277
MasTec
MTZ
$20.6B
– –
-134
Closed -$2K
MU icon
278
Micron Technology
MU
$928B
– –
-2,920
Closed -$41K
MUC icon
279
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-2,000
Closed -$29K
MWA icon
280
Mueller Water Products
MWA
$4.03B
– –
-192
Closed -$1K
NBIX icon
281
Neurocrine Biosciences
NBIX
$16.9B
– –
-12
Closed –
NEE icon
282
NextEra Energy
NEE
$180B
– –
-800
Closed -$20K
NFLX icon
283
Netflix
NFLX
$303B
– –
-4,920
Closed -$56K
NGVC icon
284
Vitamin Cottage Natural Grocers
NGVC
$759M
– –
-57
Closed -$1K
NHS
285
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-500
Closed -$5K
NKE icon
286
Nike
NKE
$62.5B
– –
-2,420
Closed -$151K
NKTR icon
287
Nektar Therapeutics
NKTR
$2.34B
– –
-117
Closed -$29K
NNBR icon
288
NN Inc
NNBR
$275M
– –
-90
Closed -$1K
NOAH
289
Noah Holdings
NOAH
$586M
– –
-2
Closed –
NOC icon
290
Northrop Grumman
NOC
$77.4B
– –
-100
Closed -$18K
NSC icon
291
Norfolk Southern
NSC
$75.1B
– –
-218
Closed -$18K
NTGR icon
292
NETGEAR
NTGR
$648M
– –
-35
Closed -$1K
NTRS icon
293
Northern Trust
NTRS
$33.1B
– –
-371
Closed -$26K
NVDA icon
294
NVIDIA
NVDA
$5.02T
– –
-40,000
Closed -$32K
NVS icon
295
Novartis
NVS
$291B
– –
-218
Closed -$16K
NWG icon
296
NatWest
NWG
$76.5B
– –
-218
Closed -$2K
NXPI icon
297
NXP Semiconductors
NXPI
$55.8B
– –
-50
Closed -$4K
OHI icon
298
Omega Healthcare
OHI
$14.8B
– –
-750
Closed -$26K
OKE icon
299
Oneok
OKE
$55.7B
– –
-390
Closed -$9K
OMC icon
300
Omnicom Group
OMC
$21.9B
– –
-65
Closed -$4K
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
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
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KCP
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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.