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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
FWONK icon
401
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
78
– –
GBCI icon
402
Glacier Bancorp
GBCI
$6.42B
$1K ﹤0.01%
57
+6
+12% +$165
GNRC icon
403
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
55
+7
+15% +$225
HDV
404
iShares Core High Dividend ETF
HDV
$14.8B
$1K ﹤0.01%
100
– –
HII icon
405
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
16
– –
HIW icon
406
Highwoods Properties
HIW
$3.65B
$1K ﹤0.01%
38
– –
HMN icon
407
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
57
-2
-3% -$69
HNI icon
408
HNI Corp
HNI
$3.24B
$1K ﹤0.01%
37
– –
HSBC icon
409
HSBC
HSBC
$365B
$1K ﹤0.01%
52
– –
HUBG icon
410
HUB Group
HUBG
$2.85B
$1K ﹤0.01%
70
+6
+9% +$119
IART icon
411
Integra LifeSciences
IART
$1.29B
$1K ﹤0.01%
58
-6
-9% -$188
JACK icon
412
Jack in the Box
JACK
$312M
$1K ﹤0.01%
22
– –
K
413
DELISTED
Kellanova
K
$1K ﹤0.01%
29
– –
KFY icon
414
Korn Ferry
KFY
$4.18B
$1K ﹤0.01%
51
-17
-25% -$581
TBHC
415
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
77
+12
+18% +$301
MAN icon
416
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
16
– –
MCK icon
417
McKesson
MCK
$100B
$1K ﹤0.01%
10
– –
MKSI icon
418
MKS Inc
MKSI
$20.1B
$1K ﹤0.01%
42
-5
-11% -$174
MTRX icon
419
Matrix Service
MTRX
$326M
$1K ﹤0.01%
75
-14
-16% -$284
MTZ icon
420
MasTec
MTZ
$21.1B
$1K ﹤0.01%
124
+27
+28% +$470
MWA icon
421
Mueller Water Products
MWA
$3.95B
$1K ﹤0.01%
174
– –
NGVC icon
422
Vitamin Cottage Natural Grocers
NGVC
$739M
$1K ﹤0.01%
53
+14
+36% +$336
NNBR icon
423
NN Inc
NNBR
$255M
$1K ﹤0.01%
+71
New +$1.65K
NTGR icon
424
NETGEAR
NTGR
$648M
$1K ﹤0.01%
57
+4
+8% +$122
PII icon
425
Polaris
PII
$3.82B
$1K ﹤0.01%
15
– –
15 16
17
18 19

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
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ACM
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SLG
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KCP
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DWA
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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.