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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
VAW icon
326
Vanguard Materials ETF
VAW
$2.95B
$6K ﹤0.01%
+60
New +$6.67K
CVA
327
DELISTED
Covanta Holding Corporation
CVA
$6K ﹤0.01%
+300
New +$6.55K
EMC
328
DELISTED
EMC CORPORATION
EMC
$6K ﹤0.01%
+262
New +$6.99K
AMP icon
329
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
+41
New +$5.23K
BHP icon
330
BHP
BHP
$215B
$5K ﹤0.01%
+146
New +$5.89K
BKD icon
331
Brookdale Senior Living
BKD
$3.49B
$5K ﹤0.01%
+150
New +$5.53K
EQR icon
332
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
+75
New +$5.57K
HBAN icon
333
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
+505
New +$5.65K
HON icon
334
Honeywell
HON
$77B
$5K ﹤0.01%
+58
New +$5.41K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$73.8B
$5K ﹤0.01%
+176
New +$5.1K
IYM icon
336
iShares US Basic Materials ETF
IYM
$1.12B
$5K ﹤0.01%
+74
New +$6.22K
MSI icon
337
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
+100
New +$5.99K
OSUR icon
338
OraSure Technologies
OSUR
$279M
$5K ﹤0.01%
+1,000
New +$6.18K
RTX icon
339
RTX Corp
RTX
$290B
$5K ﹤0.01%
+76
New +$5.58K
SCSC icon
340
Scansource
SCSC
$1.15B
$5K ﹤0.01%
+150
New +$5.96K
ZTS icon
341
Zoetis
ZTS
$32.4B
$5K ﹤0.01%
+107
New +$5.11K
CCL icon
342
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
+100
New +$4.72K
INTU icon
343
Intuit
INTU
$86.5B
$4K ﹤0.01%
+44
New +$4.49K
LEG icon
344
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
+100
New +$4.67K
MA icon
345
Mastercard
MA
$506B
$4K ﹤0.01%
+51
New +$4.68K
NLY icon
346
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
+134
New +$5.42K
PRU icon
347
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
+57
New +$4.84K
SIRI icon
348
SiriusXM
SIRI
$9.97B
$4K ﹤0.01%
+123
New +$4.77K
WHR icon
349
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
+24
New +$4.51K
UMPQ
350
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
+252
New +$4.45K
12 13
14
15 16

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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.