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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
PRU icon
326
Prudential Financial
PRU
$42.7B
$4K ﹤0.01%
57
– –
SIRI icon
327
SiriusXM
SIRI
$10.2B
$4K ﹤0.01%
123
– –
WHR icon
328
Whirlpool
WHR
$2.54B
$4K ﹤0.01%
29
+5
+21% +$846
ZTS icon
329
Zoetis
ZTS
$32.3B
$4K ﹤0.01%
107
– –
QTS
330
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
100
– –
ALLY icon
331
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
+191
New +$4.15K
BKD icon
332
Brookdale Senior Living
BKD
$3.43B
$3K ﹤0.01%
150
– –
BSX icon
333
Boston Scientific
BSX
$72B
$3K ﹤0.01%
200
– –
COR icon
334
Cencora
COR
$60B
$3K ﹤0.01%
35
– –
RTX icon
335
RTX Corp
RTX
$292B
$3K ﹤0.01%
62
-14
-18% -$862
TSN icon
336
Tyson Foods
TSN
$21B
$3K ﹤0.01%
73
+3
+4% +$128
VOD icon
337
Vodafone
VOD
$35.9B
$3K ﹤0.01%
94
– –
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
25
-40
-62% -$4.99K
NTUS
339
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
250
– –
HCR
340
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
530
+470
+783% +$7.82K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
73
-49
-40% -$2.43K
AET
342
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
30
– –
TIME
343
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
191
– –
NVDQ
344
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
+300
New +$3.55K
ADM icon
345
Archer Daniels Midland
ADM
$37.6B
$2K ﹤0.01%
62
-10,600
-99% -$484K
AXS icon
346
AXIS Capital
AXS
$7.72B
$2K ﹤0.01%
45
– –
BABA icon
347
Alibaba
BABA
$305B
$2K ﹤0.01%
50
-100
-67% -$7.27K
BC icon
348
Brunswick
BC
$5.16B
$2K ﹤0.01%
47
+3
+7% +$153
CCI icon
349
Crown Castle
CCI
$33.5B
$2K ﹤0.01%
38
– –
DAL icon
350
Delta Air Lines
DAL
$60.2B
$2K ﹤0.01%
+48
New +$2.15K
12 13
14
15 16

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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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.