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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
+1.83%
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
$151M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-4.37%
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
417

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
3
F icon
Ford
F
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
326
Renasant Corp
RNST
$4.01B
– –
-65
Closed -$2K
ROP icon
327
Roper Technologies
ROP
$38.9B
– –
-14
Closed -$2K
RRGB icon
328
Red Robin
RRGB
$147M
– –
-1,200
Closed -$74K
RRX icon
329
Regal Rexnord
RRX
$13.9B
– –
-32
Closed -$1K
SAGE
330
DELISTED
Sage Therapeutics
SAGE
– –
-5
Closed –
SAN icon
331
Banco Santander
SAN
$205B
– –
-3,261
Closed -$15K
SAP icon
332
SAP
SAP
$219B
– –
-20
Closed -$1K
SCHA icon
333
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-216
Closed -$2K
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$43.8B
– –
-174
Closed -$1K
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
– –
-2,154
Closed -$62K
SCHD icon
336
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-4,614
Closed -$59K
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-3,035
Closed -$59K
SCHF icon
338
Schwab International Equity ETF
SCHF
$66.8B
– –
-11,374
Closed -$156K
SCHG icon
339
Schwab US Large-Cap Growth ETF
SCHG
$61B
– –
-5,600
Closed -$36K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-4,770
Closed -$63K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-100
Closed -$2K
SCI icon
342
Service Corp International
SCI
$11.7B
– –
-64
Closed -$1K
SCSC icon
343
Scansource
SCSC
$1.16B
– –
-150
Closed -$4K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-85
Closed -$6K
SHOO icon
345
Steven Madden
SHOO
$3.47B
– –
-84
Closed -$1K
SIRI icon
346
SiriusXM
SIRI
$10.4B
– –
-123
Closed -$5K
SKM icon
347
SK Telecom
SKM
$12.3B
– –
-53
Closed -$1K
SNCR
348
DELISTED
Synchronoss Technologies
SNCR
– –
-6
Closed -$2K
SNY icon
349
Sanofi
SNY
$103B
– –
-53
Closed -$2K
SR icon
350
Spire
SR
$4.76B
– –
-1,992
Closed -$118K
12 13
14
15 16

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PS
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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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KCP
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Kavar Capital Partners Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kavar Capital Partners Group held 518 positions worth $151M, down 2.8% from $156M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group withdrew a net $6.61M in Q1 2016, closing 417 positions and reducing 32 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Brown-Forman Class B worth $1.68M.

  • Kavar Capital Partners Group's largest Q1 2016 buy was Brown-Forman Class B: 53,359 shares worth $1.68M.
  • Kavar Capital Partners Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $1.9M increase.
  • Kavar Capital Partners Group's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $1.18M.
  • Kavar Capital Partners Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $151M portfolio in Q1 2016.
  • Kavar Capital Partners Group opened 2 new positions and closed 417 in Q1 2016.
  • Kavar Capital Partners Group's portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.