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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
WMT icon
401
Walmart Inc
WMT
$885B
– –
-7,146
Closed -$146K
WNC icon
402
Wabash National
WNC
$512M
– –
-100
Closed -$1K
WSM icon
403
Williams-Sonoma
WSM
$26.9B
– –
-554
Closed -$16K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-114
Closed -$3K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-1,598
Closed -$33K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-20
Closed -$1K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-37
Closed -$1K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-150
Closed -$10K
ZBH icon
409
Zimmer Biomet
ZBH
$18.2B
– –
-8
Closed –
ZTS icon
410
Zoetis
ZTS
$32.4B
– –
-48
Closed -$2K
TXNM
411
TXNM Energy Inc
TXNM
$6.41B
– –
-57
Closed -$1K
GAP
412
The Gap Inc
GAP
$7.23B
– –
-2,463
Closed -$60K
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
– –
-48
Closed -$1K
PFC
414
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-104
Closed -$1K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
– –
-3,600
Closed -$45K
WRK
416
DELISTED
WestRock Company
WRK
– –
-6,534
Closed -$268K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$3K
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-81
Closed -$1K
CPE
419
DELISTED
Callon Petroleum Company
CPE
– –
-14
Closed -$1K
EXPR
420
DELISTED
Express, Inc.
EXPR
– –
-4
Closed -$1K
CORR
421
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,373
Closed -$13K
AVTA
422
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-50
Closed –
WWE
423
DELISTED
World Wrestling Entertainment
WWE
– –
-200
Closed -$1K
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
– –
-250
Closed -$13K
AIMC
425
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-59
Closed -$1K
15 16
17
18 19

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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.