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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
AXS icon
376
AXIS Capital
AXS
$7.68B
$2K ﹤0.01%
+45
New +$2.42K
BC icon
377
Brunswick
BC
$5.13B
$2K ﹤0.01%
+44
New +$2.3K
BHC icon
378
Bausch Health
BHC
$2.57B
$2K ﹤0.01%
+13
New +$2.88K
BIIB icon
379
Biogen
BIIB
$30B
$2K ﹤0.01%
+7
New +$2.81K
CNO icon
380
CNO Financial Group
CNO
$5.14B
$2K ﹤0.01%
+114
New +$2.07K
GLW icon
381
Corning
GLW
$119B
$2K ﹤0.01%
+125
New +$2.67K
HMN icon
382
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
+59
New +$2.07K
HSBC icon
383
HSBC
HSBC
$365B
$2K ﹤0.01%
+52
New +$2.17K
ING icon
384
ING
ING
$99.8B
$2K ﹤0.01%
+175
New +$2.79K
IT icon
385
Gartner
IT
$10.1B
$2K ﹤0.01%
+30
New +$2.57K
KFY icon
386
Korn Ferry
KFY
$4.18B
$2K ﹤0.01%
+68
New +$2.25K
KR icon
387
Kroger
KR
$35.4B
$2K ﹤0.01%
+82
New +$2.98K
LULU icon
388
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+75
New +$4.88K
MCK icon
389
McKesson
MCK
$100B
$2K ﹤0.01%
+10
New +$2.31K
MHK icon
390
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
+11
New +$2.04K
MOS icon
391
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
+62
New +$2.81K
NWG icon
392
NatWest
NWG
$75.3B
$2K ﹤0.01%
+173
New +$2.01K
PII icon
393
Polaris
PII
$3.82B
$2K ﹤0.01%
+15
New +$2.16K
ROP icon
394
Roper Technologies
ROP
$38.8B
$2K ﹤0.01%
+14
New +$2.42K
RRX icon
395
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
+30
New +$2.32K
SCHA icon
396
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
+168
New +$2.44K
SCHO icon
397
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2K ﹤0.01%
+100
New +$2.54K
SKM icon
398
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
+53
New +$2.32K
SNY icon
399
Sanofi
SNY
$103B
$2K ﹤0.01%
+53
New +$2.69K
TSN icon
400
Tyson Foods
TSN
$20.4B
$2K ﹤0.01%
+70
New +$2.87K
14 15
16
17 18

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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.