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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
TIME
351
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
+191
New +$4.36K
VMEM
352
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4K ﹤0.01%
+500
New +$6.57K
SPN
353
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
+20
New +$4.68K
BSX icon
354
Boston Scientific
BSX
$69.5B
$3K ﹤0.01%
+200
New +$3.57K
CCI icon
355
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
+38
New +$3.17K
COR icon
356
Cencora
COR
$60.6B
$3K ﹤0.01%
+35
New +$3.94K
ICE icon
357
Intercontinental Exchange
ICE
$85.6B
$3K ﹤0.01%
+75
New +$3.48K
LVS icon
358
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
+73
New +$3.9K
MAR icon
359
Marriott International
MAR
$98.3B
$3K ﹤0.01%
+42
New +$3.32K
OMC icon
360
Omnicom Group
OMC
$21.6B
$3K ﹤0.01%
+53
New +$4K
PH icon
361
Parker-Hannifin
PH
$123B
$3K ﹤0.01%
+28
New +$3.38K
RIG icon
362
Transocean
RIG
$5.89B
$3K ﹤0.01%
+225
New +$4.05K
UEC icon
363
Uranium Energy
UEC
$4.75B
$3K ﹤0.01%
+2,000
New +$4.56K
VIXM icon
364
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$3K ﹤0.01%
+62
New +$3.48K
VOD icon
365
Vodafone
VOD
$36.3B
$3K ﹤0.01%
+94
New +$3.39K
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3K ﹤0.01%
+75
New +$3.66K
NTUS
367
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+250
New +$9.96K
QTS
368
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+100
New +$3.7K
PE
369
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+225
New +$3.91K
AET
370
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
+30
New +$3.42K
QLTI
371
DELISTED
QLT Inc
QLTI
$3K ﹤0.01%
+800
New +$3.07K
MBT
372
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
+340
New +$3.72K
CELG
373
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
+30
New +$3.43K
NTT
374
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+100
New +$3.45K
AVNT icon
375
Avient
AVNT
$3.33B
$2K ﹤0.01%
+55
New +$2.15K
13 14
15
16 17

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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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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.