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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
V icon
376
Visa
V
$684B
– –
-76
Closed -$5K
VAW icon
377
Vanguard Materials ETF
VAW
$2.95B
– –
-60
Closed -$5K
VBR icon
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-100
Closed -$9K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-625
Closed -$49K
VDE icon
380
Vanguard Energy ETF
VDE
$10.1B
– –
-145
Closed -$12K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,690
Closed -$160K
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,005
Closed -$50K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,060
Closed -$140K
VIS icon
384
Vanguard Industrials ETF
VIS
$8.1B
– –
-250
Closed -$25K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-14
Closed -$1K
VOD icon
386
Vodafone
VOD
$36.3B
– –
-106
Closed -$3K
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-176
Closed -$15K
VSH icon
388
Vishay Intertechnology
VSH
$5.25B
– –
-152
Closed -$1K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-151
Closed -$14K
VT icon
390
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,500
Closed -$201K
VTI icon
391
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-393
Closed -$41K
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,400
Closed -$42K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-617
Closed -$20K
WAL icon
394
Western Alliance Bancorporation
WAL
$8.79B
– –
-49
Closed -$1K
WBD icon
395
Warner Bros
WBD
$65.9B
– –
-32
Closed –
WBS icon
396
Webster Financial
WBS
$12.5B
– –
-56
Closed -$2K
WFC icon
397
Wells Fargo
WFC
$261B
– –
-2,799
Closed -$152K
WHR icon
398
Whirlpool
WHR
$2.43B
– –
-29
Closed -$4K
WIX icon
399
WIX.com
WIX
$2.3B
– –
-60
Closed -$1K
WM icon
400
Waste Management
WM
$90.6B
– –
-400
Closed -$21K
14 15
16
17 18

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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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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.