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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
MDU icon
301
MDU Resources
MDU
$4.18B
$5K ﹤0.01%
860
– –
MFC icon
302
Manulife Financial
MFC
$74.2B
$5K ﹤0.01%
344
– –
NHS
303
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$5K ﹤0.01%
500
-500
-50% -$5.13K
PRU icon
304
Prudential Financial
PRU
$42.8B
$5K ﹤0.01%
71
+14
+25% +$1.16K
SIRI icon
305
SiriusXM
SIRI
$10.3B
$5K ﹤0.01%
123
– –
UNH icon
306
UnitedHealth
UNH
$377B
$5K ﹤0.01%
51
– –
V icon
307
Visa
V
$684B
$5K ﹤0.01%
76
+50
+192% +$3.87K
VAW icon
308
Vanguard Materials ETF
VAW
$2.98B
$5K ﹤0.01%
60
– –
PER
309
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
+2,000
New +$7.68K
CIE
310
DELISTED
Cobalt International Energy, Inc
CIE
$5K ﹤0.01%
67
– –
ALLY icon
311
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
226
+35
+18% +$693
AMP icon
312
Ameriprise Financial
AMP
$48.6B
$4K ﹤0.01%
41
– –
CBZ icon
313
CBIZ
CBZ
$2.99B
$4K ﹤0.01%
500
-113
-18% -$1.2K
CMG icon
314
Chipotle Mexican Grill
CMG
$47B
$4K ﹤0.01%
500
– –
HON icon
315
Honeywell
HON
$77.6B
$4K ﹤0.01%
48
– –
ICE icon
316
Intercontinental Exchange
ICE
$85.5B
$4K ﹤0.01%
95
+5
+6% +$251
LEG icon
317
Leggett & Platt
LEG
$1.37B
$4K ﹤0.01%
100
– –
NXPI icon
318
NXP Semiconductors
NXPI
$56.2B
$4K ﹤0.01%
50
-200
-80% -$17.1K
OMC icon
319
Omnicom Group
OMC
$21.8B
$4K ﹤0.01%
65
– –
SCSC icon
320
Scansource
SCSC
$1.16B
$4K ﹤0.01%
150
– –
WHR icon
321
Whirlpool
WHR
$2.58B
$4K ﹤0.01%
29
– –
CVA
322
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
300
– –
QTS
323
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
100
– –
OKS
324
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
150
-14,735
-99% -$447K
BSX icon
325
Boston Scientific
BSX
$71.6B
$3K ﹤0.01%
200
– –
11 12
13
14 15

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BBI
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ACM
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SLG
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DWA
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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.