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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
MBT
376
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
340
– –
SPN
377
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
20
– –
AAL icon
378
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
35
– –
AMSF icon
379
AMERISAFE
AMSF
$564M
$1K ﹤0.01%
30
+4
+15% +$210
AVNT icon
380
Avient
AVNT
$3.43B
$1K ﹤0.01%
47
-8
-15% -$267
BANR icon
381
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
35
+2
+6% +$99
CCJ icon
382
Cameco
CCJ
$39.1B
$1K ﹤0.01%
137
+35
+34% +$449
CCK icon
383
Crown Holdings
CCK
$13B
$1K ﹤0.01%
35
– –
CNO icon
384
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
98
-2
-2% -$39
CSGS
385
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
49
+7
+17% +$240
CUBI icon
386
Customers Bancorp
CUBI
$2.72B
$1K ﹤0.01%
+55
New +$1.53K
EBS icon
387
Emergent Biosolutions
EBS
$382M
$1K ﹤0.01%
25
+11
+79% +$384
EHC icon
388
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
55
+5
+10% +$142
EPR icon
389
EPR Properties
EPR
$4.69B
$1K ﹤0.01%
31
+1
+3% +$56
ETD icon
390
Ethan Allen Interiors
ETD
$598M
$1K ﹤0.01%
+53
New +$1.48K
EVR icon
391
Evercore
EVR
$12.3B
$1K ﹤0.01%
27
-3
-10% -$162
EWBC icon
392
East-West Bancorp
EWBC
$18.1B
$1K ﹤0.01%
40
+11
+38% +$452
EXPD icon
393
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+35
New +$1.7K
FANG icon
394
Diamondback Energy
FANG
$55.9B
$1K ﹤0.01%
+16
New +$1.19K
FFIV icon
395
F5
FFIV
$23.1B
$1K ﹤0.01%
+14
New +$1.51K
FLEX icon
396
Flex
FLEX
$43B
$1K ﹤0.01%
149
– –
FWONK icon
397
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
68
-10
-13% -$271
GBCI icon
398
Glacier Bancorp
GBCI
$6.57B
$1K ﹤0.01%
62
+5
+9% +$138
GNRC icon
399
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
57
+2
+4% +$60
GPN icon
400
Global Payments
GPN
$23.6B
$1K ﹤0.01%
+26
New +$1.75K
14 15
16
17 18

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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.