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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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$43.9B
$1K ﹤0.01%
174
+24
+16% +$198
SCI icon
427
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
+64
New +$1.75K
SHOO icon
428
Steven Madden
SHOO
$3.48B
$1K ﹤0.01%
+84
New +$1.87K
SKM icon
429
SK Telecom
SKM
$12.4B
$1K ﹤0.01%
53
– –
STAG icon
430
STAG Industrial
STAG
$7.44B
$1K ﹤0.01%
67
+6
+10% +$117
STKL
431
DELISTED
SunOpta
STKL
$1K ﹤0.01%
235
+85
+57% +$527
TDOC icon
432
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
68
+32
+89% +$591
TS icon
433
Tenaris
TS
$28.9B
$1K ﹤0.01%
50
– –
TXN icon
434
Texas Instruments
TXN
$246B
$1K ﹤0.01%
32
-25
-44% -$1.4K
TXRH icon
435
Texas Roadhouse
TXRH
$13.8B
$1K ﹤0.01%
46
+4
+10% +$142
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39.3B
$1K ﹤0.01%
14
– –
VSH icon
437
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
152
+59
+63% +$666
WAL icon
438
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
49
-30
-38% -$1.08K
WIX icon
439
WIX.com
WIX
$2.38B
$1K ﹤0.01%
60
-1
-2% -$23
WNC icon
440
Wabash National
WNC
$508M
$1K ﹤0.01%
100
– –
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
20
– –
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1K ﹤0.01%
37
– –
TXNM
443
TXNM Energy Inc
TXNM
$6.38B
$1K ﹤0.01%
57
+18
+46% +$516
BERY
444
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
48
-12
-20% -$381
PFC
445
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
104
– –
AEL
446
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
81
+5
+7% +$128
CPE
447
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
14
-2
-13% -$175
EXPR
448
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
-1
-20% -$360
WWE
449
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
200
– –
AIMC
450
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
59
+4
+7% +$105
16 17
18
19 20

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RPAM
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BBI
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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 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.