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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
+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
ISCV icon
301
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$10K 0.01%
+252
New +$10.9K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56B
$10K 0.01%
+244
New +$10.6K
RGLD icon
303
Royal Gold
RGLD
$16.8B
$10K 0.01%
+175
New +$11.2K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
+100
New +$11K
HPQ icon
305
HP
HPQ
$24.9B
$9K 0.01%
+661
New +$9.82K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
+65
New +$10.3K
GNMX
307
DELISTED
Aevi Genomic Medicine Inc
GNMX
$9K 0.01%
+1,500
New +$11.6K
CIE
308
DELISTED
Cobalt International Energy, Inc
CIE
$9K 0.01%
+67
New +$10.4K
CII icon
309
BlackRock Enhanced Captial and Income Fund
CII
$988M
$8K 0.01%
+585
New +$8.97K
ELV icon
310
Elevance Health
ELV
$81.5B
$8K 0.01%
+50
New +$7.99K
GRMN
311
Garmin
GRMN
$56.7B
$8K 0.01%
+200
New +$9.21K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K 0.01%
+75
New +$8.89K
LINE
313
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K 0.01%
+1,000
New +$11.7K
BCS.PRA.CL
314
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$8K 0.01%
+314
New +$8.13K
PFG icon
315
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
+143
New +$7.42K
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
+200
New +$7.43K
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
+122
New +$8.26K
BPK
318
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
+514
New +$8K
AMGN icon
319
Amgen
AMGN
$208B
$6K ﹤0.01%
+40
New +$6.41K
CBZ icon
320
CBIZ
CBZ
$2.99B
$6K ﹤0.01%
+633
New +$5.91K
CMG icon
321
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
+500
New +$6.32K
GS icon
322
Goldman Sachs
GS
$300B
$6K ﹤0.01%
+31
New +$6.32K
HEDJ icon
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6K ﹤0.01%
+212
New +$6.92K
MDU icon
324
MDU Resources
MDU
$4.17B
$6K ﹤0.01%
+860
New +$6.91K
MFC icon
325
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
+344
New +$6.39K
11 12
13
14 15

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BBI
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SSG
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ACM
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SLG
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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.