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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
NXTM
376
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
131
+16
+14% +$257
VMEM
377
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2K ﹤0.01%
500
– –
MBT
378
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
340
– –
NTT
379
DELISTED
Nippon Telegraph & Telephone
NTT
$2K ﹤0.01%
77
-23
-23% -$861
SPN
380
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
20
– –
AAL icon
381
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
35
– –
AEG icon
382
Aegon
AEG
$14B
$1K ﹤0.01%
349
+42
+14% +$203
AMSF icon
383
AMERISAFE
AMSF
$564M
$1K ﹤0.01%
26
-8
-24% -$387
ATR icon
384
AptarGroup
ATR
$8.73B
$1K ﹤0.01%
28
– –
AVNT icon
385
Avient
AVNT
$3.43B
$1K ﹤0.01%
55
– –
BALL icon
386
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
54
– –
BANR icon
387
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
33
-2
-6% -$93
CCJ icon
388
Cameco
CCJ
$39.1B
$1K ﹤0.01%
102
– –
CCK icon
389
Crown Holdings
CCK
$13B
$1K ﹤0.01%
35
– –
CNO icon
390
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
100
-14
-12% -$254
CNP icon
391
CenterPoint Energy
CNP
$27.6B
$1K ﹤0.01%
74
– –
CSGS
392
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+42
New +$1.3K
DDD icon
393
3D Systems Corp
DDD
$462M
$1K ﹤0.01%
100
– –
DRH icon
394
Diamondrock Hospitality Co
DRH
$2.74B
$1K ﹤0.01%
91
– –
EHC icon
395
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
50
– –
EPR icon
396
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
30
– –
ERIC icon
397
Ericsson
ERIC
$33.1B
$1K ﹤0.01%
181
– –
EVR icon
398
Evercore
EVR
$12.3B
$1K ﹤0.01%
30
– –
EWBC icon
399
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
29
-1
-3% -$42
FLEX icon
400
Flex
FLEX
$43B
$1K ﹤0.01%
149
– –
14 15
16
17 18

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RPAM
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BBI
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AR
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ACM
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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.