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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
HMN icon
351
Horace Mann Educators
HMN
$2.09B
$2K ﹤0.01%
61
+4
+7% +$137
HSBC icon
352
HSBC
HSBC
$370B
$2K ﹤0.01%
64
+12
+23% +$424
ING icon
353
ING
ING
$101B
$2K ﹤0.01%
175
– –
IT icon
354
Gartner
IT
$10.1B
$2K ﹤0.01%
30
– –
KMI icon
355
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
200
-8,012
-98% -$191K
LULU icon
356
lululemon athletica
LULU
$14B
$2K ﹤0.01%
75
– –
MAR icon
357
Marriott International
MAR
$90.4B
$2K ﹤0.01%
42
– –
MOS icon
358
The Mosaic Company
MOS
$6.93B
$2K ﹤0.01%
82
+10
+14% +$319
MTZ icon
359
MasTec
MTZ
$21B
$2K ﹤0.01%
134
+10
+8% +$178
NWG icon
360
NatWest
NWG
$77.3B
$2K ﹤0.01%
218
– –
PH icon
361
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
28
– –
RNST icon
362
Renasant Corp
RNST
$4.02B
$2K ﹤0.01%
65
+9
+16% +$317
ROP icon
363
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
14
– –
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
216
+48
+29% +$641
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
100
– –
SNCR
366
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
6
+1
+20% +$331
SNY icon
367
Sanofi
SNY
$103B
$2K ﹤0.01%
53
– –
TV icon
368
Televisa
TV
$1.48B
$2K ﹤0.01%
83
+14
+20% +$392
UBS icon
369
UBS Group
UBS
$173B
$2K ﹤0.01%
139
– –
WBS icon
370
Webster Financial
WBS
$12.6B
$2K ﹤0.01%
56
+7
+14% +$265
ZTS icon
371
Zoetis
ZTS
$32.3B
$2K ﹤0.01%
48
-59
-55% -$2.67K
CAJ
372
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
70
– –
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
36
– –
DISCK
374
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
106
+9
+9% +$246
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
72
-1
-1% -$47
13 14
15
16 17

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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.