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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
EHC icon
426
Encompass Health
EHC
$11B
$1K ﹤0.01%
+50
New +$1.78K
EPR icon
427
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
+30
New +$1.74K
ERIC icon
428
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+181
New +$2.1K
EVR icon
429
Evercore
EVR
$12.4B
$1K ﹤0.01%
+30
New +$1.53K
EWBC icon
430
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+30
New +$1.28K
FLEX icon
431
Flex
FLEX
$41.7B
$1K ﹤0.01%
+149
New +$1.37K
FWONK icon
432
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
+78
New +$2.1K
GBCI icon
433
Glacier Bancorp
GBCI
$6.42B
$1K ﹤0.01%
+51
New +$1.4K
GNRC icon
434
Generac Holdings
GNRC
$11.6B
$1K ﹤0.01%
+48
New +$2.08K
HDV
435
iShares Core High Dividend ETF
HDV
$14.5B
$1K ﹤0.01%
+100
New +$1.53K
HII icon
436
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
+16
New +$2.04K
HIW icon
437
Highwoods Properties
HIW
$3.65B
$1K ﹤0.01%
+38
New +$1.64K
HNI icon
438
HNI Corp
HNI
$3.24B
$1K ﹤0.01%
+37
New +$1.91K
HUBG icon
439
HUB Group
HUBG
$2.85B
$1K ﹤0.01%
+64
New +$1.31K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+12
New +$1.08K
IART icon
441
Integra LifeSciences
IART
$1.29B
$1K ﹤0.01%
+64
New +$1.71K
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1K ﹤0.01%
+24
New +$1.03K
JACK icon
443
Jack in the Box
JACK
$312M
$1K ﹤0.01%
+22
New +$1.98K
K
444
DELISTED
Kellanova
K
$1K ﹤0.01%
+29
New +$1.73K
KB icon
445
KB Financial Group
KB
$41.4B
$1K ﹤0.01%
+36
New +$1.3K
TBHC
446
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+65
New +$1.63K
MAN icon
447
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
+16
New +$1.38K
MKSI icon
448
MKS Inc
MKSI
$20.1B
$1K ﹤0.01%
+47
New +$1.71K
MMSI icon
449
Merit Medical Systems
MMSI
$5.08B
$1K ﹤0.01%
+62
New +$1.26K
MTRX icon
450
Matrix Service
MTRX
$326M
$1K ﹤0.01%
+89
New +$1.74K
16 17
18
19 20

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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 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.