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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
TXN icon
401
Texas Instruments
TXN
$252B
$2K ﹤0.01%
+53
New +$2.92K
UBS icon
402
UBS Group
UBS
$173B
$2K ﹤0.01%
+139
New +$2.9K
WAL icon
403
Western Alliance Bancorporation
WAL
$8.79B
$2K ﹤0.01%
+82
New +$2.62K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
+40
New +$2.24K
EXPR
405
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+7
New +$2.45K
CAJ
406
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+70
New +$2.48K
POLY
407
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+39
New +$2.17K
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+36
New +$2.86K
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+83
New +$2.57K
CPLA
410
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
+48
New +$2.77K
OCIP
411
DELISTED
OCI Partners LP
OCIP
$2K ﹤0.01%
+165
New +$2.89K
PLL
412
DELISTED
PALL CORP
PLL
$2K ﹤0.01%
+20
New +$2.26K
AAL icon
413
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+35
New +$1.6K
AEG icon
414
Aegon
AEG
$14B
$1K ﹤0.01%
+307
New +$1.67K
AMSF icon
415
AMERISAFE
AMSF
$543M
$1K ﹤0.01%
+34
New +$1.53K
APA icon
416
APA Corp
APA
$13.2B
$1K ﹤0.01%
+20
New +$1.26K
ATR icon
417
AptarGroup
ATR
$8.55B
$1K ﹤0.01%
+28
New +$1.79K
BALL icon
418
Ball Corp
BALL
$17.3B
$1K ﹤0.01%
+54
New +$1.95K
BANR icon
419
Banner Corp
BANR
$2.39B
$1K ﹤0.01%
+35
New +$1.62K
CCJ icon
420
Cameco
CCJ
$37.6B
$1K ﹤0.01%
+102
New +$1.61K
CCK icon
421
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
+35
New +$1.93K
CNP icon
422
CenterPoint Energy
CNP
$27.7B
$1K ﹤0.01%
+74
New +$1.5K
CVLT icon
423
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
+37
New +$1.68K
DDD icon
424
3D Systems Corp
DDD
$431M
$1K ﹤0.01%
+100
New +$2.41K
DRH icon
425
Diamondrock Hospitality Co
DRH
$2.71B
$1K ﹤0.01%
+91
New +$1.23K
15 16
17
18 19

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RPAM
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BBI
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SSG
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ACM
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SLG
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KCP
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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.