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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
EQIX icon
351
Equinix
EQIX
$102B
$2K ﹤0.01%
+10
New +$2.74K
GLW icon
352
Corning
GLW
$131B
$2K ﹤0.01%
125
– –
ING icon
353
ING
ING
$102B
$2K ﹤0.01%
175
– –
INTU icon
354
Intuit
INTU
$87.3B
$2K ﹤0.01%
30
-14
-32% -$1.36K
IT icon
355
Gartner
IT
$11.6B
$2K ﹤0.01%
30
– –
LULU icon
356
lululemon athletica
LULU
$14B
$2K ﹤0.01%
75
– –
LVS icon
357
Las Vegas Sands
LVS
$29.9B
$2K ﹤0.01%
79
+6
+8% +$302
MAR icon
358
Marriott International
MAR
$89.9B
$2K ﹤0.01%
42
– –
MOS icon
359
The Mosaic Company
MOS
$6.96B
$2K ﹤0.01%
72
+10
+16% +$413
NWG icon
360
NatWest
NWG
$76.8B
$2K ﹤0.01%
218
+45
+26% +$505
OSIS icon
361
OSI Systems
OSIS
$3.83B
$2K ﹤0.01%
26
+1
+4% +$72
PH icon
362
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
28
– –
ROP icon
363
Roper Technologies
ROP
$38.4B
$2K ﹤0.01%
14
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2K ﹤0.01%
168
– –
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
100
– –
SKM icon
366
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
53
– –
SNY icon
367
Sanofi
SNY
$102B
$2K ﹤0.01%
53
– –
THO icon
368
Thor Industries
THO
$4.03B
$2K ﹤0.01%
57
+28
+97% +$1.53K
TXN icon
369
Texas Instruments
TXN
$256B
$2K ﹤0.01%
57
+4
+8% +$195
UBS icon
370
UBS Group
UBS
$176B
$2K ﹤0.01%
139
– –
UEC icon
371
Uranium Energy
UEC
$5.15B
$2K ﹤0.01%
2,000
– –
WAL icon
372
Western Alliance Bancorporation
WAL
$9.15B
$2K ﹤0.01%
79
-3
-4% -$97
CAJ
373
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
SAFM
374
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
36
– –
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
97
+14
+17% +$388
13 14
15
16 17

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PS
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RPAM
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BBI
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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.