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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
CCI icon
326
Crown Castle
CCI
$33.9B
$3K ﹤0.01%
38
– –
COR icon
327
Cencora
COR
$60.4B
$3K ﹤0.01%
35
– –
EQIX icon
328
Equinix
EQIX
$101B
$3K ﹤0.01%
10
– –
GS icon
329
Goldman Sachs
GS
$300B
$3K ﹤0.01%
20
-4
-17% -$743
LVS icon
330
Las Vegas Sands
LVS
$30.4B
$3K ﹤0.01%
81
+2
+3% +$91
THO icon
331
Thor Industries
THO
$4.01B
$3K ﹤0.01%
56
-1
-2% -$56
VOD icon
332
Vodafone
VOD
$36B
$3K ﹤0.01%
106
+12
+13% +$392
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3K ﹤0.01%
114
-400
-78% -$13.2K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
25
– –
NTUS
335
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
250
– –
MNK
336
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+42
New +$2.83K
HCR
337
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
530
– –
AET
338
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
30
– –
NVDQ
339
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
300
– –
NTT
340
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
77
– –
ADM icon
341
Archer Daniels Midland
ADM
$37.8B
$2K ﹤0.01%
62
– –
ATR icon
342
AptarGroup
ATR
$8.67B
$2K ﹤0.01%
28
– –
AXS icon
343
AXIS Capital
AXS
$7.67B
$2K ﹤0.01%
45
– –
BC icon
344
Brunswick
BC
$5.11B
$2K ﹤0.01%
51
+4
+9% +$206
BKD icon
345
Brookdale Senior Living
BKD
$3.5B
$2K ﹤0.01%
150
– –
DAL icon
346
Delta Air Lines
DAL
$59.9B
$2K ﹤0.01%
52
+4
+8% +$198
DG icon
347
Dollar General
DG
$28.3B
$2K ﹤0.01%
+29
New +$1.97K
ERIC icon
348
Ericsson
ERIC
$33B
$2K ﹤0.01%
220
+39
+22% +$380
GLW icon
349
Corning
GLW
$127B
$2K ﹤0.01%
125
– –
HII icon
350
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
16
– –
12 13
14
15 16

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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.