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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
CAJ
426
DELISTED
Canon, Inc.
CAJ
– –
-70
Closed -$2K
ABMD
427
DELISTED
Abiomed Inc
ABMD
– –
-11
Closed –
TEN
428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-32
Closed -$1K
CFMS
429
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-2
Closed –
MNDT
430
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$10K
POLY
431
DELISTED
Plantronics, Inc.
POLY
– –
-31
Closed -$1K
RDUS
432
DELISTED
Radius Health, Inc.
RDUS
– –
-6
Closed –
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
– –
-36
Closed -$2K
NTUS
434
DELISTED
Natus Medical Inc
NTUS
– –
-250
Closed -$3K
MFL
435
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-3,000
Closed -$43K
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-106
Closed -$2K
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-296
Closed -$13K
KSU
438
DELISTED
Kansas City Southern
KSU
– –
-4,496
Closed -$335K
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-25
Closed –
CVA
440
DELISTED
Covanta Holding Corporation
CVA
– –
-300
Closed -$4K
CSOD
441
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-38
Closed -$1K
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
– –
-17
Closed -$1K
QTS
443
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
Closed -$4K
CTB
444
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-500
Closed -$18K
SINA
445
DELISTED
Sina Corp
SINA
– –
-375
Closed -$18K
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-42
Closed -$3K
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200
Closed -$6K
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
– –
-800
Closed -$11K
PER
449
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,000
Closed -$5K
HCR
450
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-530
Closed -$3K
16 17
18
19 20

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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.