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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
HDV
401
iShares Core High Dividend ETF
HDV
$14.8B
$1K ﹤0.01%
100
– –
HIW icon
402
Highwoods Properties
HIW
$3.67B
$1K ﹤0.01%
34
-4
-11% -$171
HNI icon
403
HNI Corp
HNI
$3.43B
$1K ﹤0.01%
41
+4
+11% +$169
IART icon
404
Integra LifeSciences
IART
$1.39B
$1K ﹤0.01%
52
-6
-10% -$188
INTU icon
405
Intuit
INTU
$87.1B
$1K ﹤0.01%
18
-12
-40% -$1.16K
JACK icon
406
Jack in the Box
JACK
$324M
$1K ﹤0.01%
26
+4
+18% +$304
K
407
DELISTED
Kellanova
K
$1K ﹤0.01%
29
– –
KFY icon
408
Korn Ferry
KFY
$4.21B
$1K ﹤0.01%
46
-5
-10% -$176
TBHC
409
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
105
+28
+36% +$531
LSTR icon
410
Landstar System
LSTR
$6B
$1K ﹤0.01%
+27
New +$1.66K
MAN icon
411
ManpowerGroup
MAN
$2.52B
$1K ﹤0.01%
16
– –
MKSI icon
412
MKS Inc
MKSI
$20.9B
$1K ﹤0.01%
44
+2
+5% +$71
MTRX icon
413
Matrix Service
MTRX
$336M
$1K ﹤0.01%
51
-24
-32% -$538
MWA icon
414
Mueller Water Products
MWA
$4.04B
$1K ﹤0.01%
192
+18
+10% +$157
NGVC icon
415
Vitamin Cottage Natural Grocers
NGVC
$765M
$1K ﹤0.01%
57
+4
+8% +$89
NNBR icon
416
NN Inc
NNBR
$279M
$1K ﹤0.01%
90
+19
+27% +$308
NTGR icon
417
NETGEAR
NTGR
$648M
$1K ﹤0.01%
35
-22
-39% -$889
OSIS icon
418
OSI Systems
OSIS
$3.72B
$1K ﹤0.01%
15
-11
-42% -$963
PII icon
419
Polaris
PII
$4.02B
$1K ﹤0.01%
15
– –
PJT icon
420
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+46
New +$1.05K
POOL icon
421
Pool Corp
POOL
$7.11B
$1K ﹤0.01%
16
-8
-33% -$640
QSR icon
422
Restaurant Brands International
QSR
$25.3B
$1K ﹤0.01%
28
– –
RGA icon
423
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
20
– –
RRX icon
424
Regal Rexnord
RRX
$14.1B
$1K ﹤0.01%
32
+2
+7% +$123
SAP icon
425
SAP
SAP
$219B
$1K ﹤0.01%
20
– –
15 16
17
18 19

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BBI
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ACM
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DWA
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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.