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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
POOL icon
426
Pool Corp
POOL
$6.75B
$1K ﹤0.01%
24
– –
QSR icon
427
Restaurant Brands International
QSR
$25.7B
$1K ﹤0.01%
28
– –
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$1K ﹤0.01%
20
– –
RNST icon
429
Renasant Corp
RNST
$3.98B
$1K ﹤0.01%
+56
New +$1.8K
RRX icon
430
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
30
– –
SAP icon
431
SAP
SAP
$212B
$1K ﹤0.01%
20
+6
+43% +$414
SCHB icon
432
Schwab US Broad Market ETF
SCHB
$43.9B
$1K ﹤0.01%
150
– –
SNCR
433
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
5
+3
+150% +$1.16K
STAG icon
434
STAG Industrial
STAG
$7.38B
$1K ﹤0.01%
61
+4
+7% +$75
TBI
435
Trueblue
TBI
$215M
$1K ﹤0.01%
45
-12
-21% -$308
TS icon
436
Tenaris
TS
$28.9B
$1K ﹤0.01%
50
– –
TV icon
437
Televisa
TV
$1.48B
$1K ﹤0.01%
69
+23
+50% +$738
TXRH icon
438
Texas Roadhouse
TXRH
$13.5B
$1K ﹤0.01%
42
+3
+8% +$113
V icon
439
Visa
V
$684B
$1K ﹤0.01%
26
– –
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$39.3B
$1K ﹤0.01%
14
– –
WBS icon
441
Webster Financial
WBS
$12.5B
$1K ﹤0.01%
49
+3
+7% +$112
WIX icon
442
WIX.com
WIX
$2.3B
$1K ﹤0.01%
61
+9
+17% +$201
WNC icon
443
Wabash National
WNC
$512M
$1K ﹤0.01%
100
– –
XLP icon
444
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1K ﹤0.01%
37
-38
-51% -$1.85K
TXNM
445
TXNM Energy Inc
TXNM
$6.41B
$1K ﹤0.01%
39
– –
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
60
– –
PFC
447
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
104
– –
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
76
+32
+73% +$825
CPE
449
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
16
-6
-27% -$465
EXPR
450
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
5
-2
-29% -$752
16 17
18
19 20

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RPAM
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BBI
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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.