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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
PFG icon
301
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
143
– –
AMTD
302
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
200
– –
AGN
303
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
24
-31
-56% -$9.52K
SCTY
304
DELISTED
SolarCity Corporation
SCTY
$6K ﹤0.01%
+150
New +$7.54K
EQR icon
305
Equity Residential
EQR
$25.3B
$5K ﹤0.01%
75
– –
HBAN icon
306
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
505
– –
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$5K ﹤0.01%
212
– –
MDU icon
308
MDU Resources
MDU
$4.2B
$5K ﹤0.01%
860
– –
MFC icon
309
Manulife Financial
MFC
$74B
$5K ﹤0.01%
344
– –
SCSC icon
310
Scansource
SCSC
$1.16B
$5K ﹤0.01%
150
– –
UNH icon
311
UnitedHealth
UNH
$377B
$5K ﹤0.01%
+51
New +$6.1K
VAW icon
312
Vanguard Materials ETF
VAW
$2.99B
$5K ﹤0.01%
60
– –
CVA
313
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
300
– –
AMGN icon
314
Amgen
AMGN
$204B
$4K ﹤0.01%
32
-8
-20% -$1.26K
AMP icon
315
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
41
– –
CCL icon
316
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
100
– –
GS icon
317
Goldman Sachs
GS
$303B
$4K ﹤0.01%
24
-7
-23% -$1.37K
HON icon
318
Honeywell
HON
$78.2B
$4K ﹤0.01%
48
-10
-17% -$910
ICE icon
319
Intercontinental Exchange
ICE
$85.2B
$4K ﹤0.01%
90
+15
+20% +$694
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$75.5B
$4K ﹤0.01%
176
– –
IYM icon
321
iShares US Basic Materials ETF
IYM
$1.18B
$4K ﹤0.01%
74
– –
LEG icon
322
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
100
– –
MA icon
323
Mastercard
MA
$500B
$4K ﹤0.01%
51
– –
OMC icon
324
Omnicom Group
OMC
$21.7B
$4K ﹤0.01%
65
+12
+23% +$841
OSUR icon
325
OraSure Technologies
OSUR
$286M
$4K ﹤0.01%
1,000
– –
11 12
13
14 15

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PS
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RPAM
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BBI
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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.