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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
STAG icon
351
STAG Industrial
STAG
$7.38B
– –
-67
Closed -$1K
STKL
352
DELISTED
SunOpta
STKL
– –
-235
Closed -$1K
STZ icon
353
Constellation Brands
STZ
$22.2B
– –
-200
Closed -$28K
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,000
Closed -$105K
SYK icon
355
Stryker
SYK
$125B
– –
-245
Closed -$22K
TBI
356
Trueblue
TBI
$215M
– –
-36
Closed –
TDOC icon
357
Teladoc Health
TDOC
$1.22B
– –
-68
Closed -$1K
TENX icon
358
Tenax Therapeutics
TENX
$363M
– –
0
– –
TFC icon
359
Truist Financial
TFC
$63.3B
– –
-4,168
Closed -$157K
THO icon
360
Thor Industries
THO
$3.9B
– –
-56
Closed -$3K
TM icon
361
Toyota
TM
$224B
– –
-91
Closed -$11K
TNL icon
362
Travel + Leisure Co
TNL
$4.66B
– –
-22
Closed –
TS icon
363
Tenaris
TS
$28.9B
– –
-50
Closed -$1K
TSLA icon
364
Tesla
TSLA
$1.23T
– –
-3,285
Closed -$52K
TV icon
365
Televisa
TV
$1.48B
– –
-83
Closed -$2K
TXN icon
366
Texas Instruments
TXN
$252B
– –
-32
Closed -$1K
TXRH icon
367
Texas Roadhouse
TXRH
$13.5B
– –
-46
Closed -$1K
TYG
368
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-99
Closed -$11K
UAA icon
369
Under Armour
UAA
$2.84B
– –
-705
Closed -$28K
UBS icon
370
UBS Group
UBS
$173B
– –
-139
Closed -$2K
UMBF icon
371
UMB Financial
UMBF
$11.1B
– –
-1,000
Closed -$46K
UNH icon
372
UnitedHealth
UNH
$376B
– –
-51
Closed -$5K
UNP icon
373
Union Pacific
UNP
$174B
– –
-1,600
Closed -$125K
UPS icon
374
United Parcel Service
UPS
$88.6B
– –
-517
Closed -$49K
USO icon
375
United States Oil Fund
USO
$1.91B
– –
-131
Closed -$11K
13 14
15
16 17

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
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 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.