We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
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 |
Steris
STE
|
+$1.3M |
| 2 |
AZZ Inc
AZZ
|
+$708K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$299K |
| 4 |
VanEck Short Muni ETF
SMB
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$21.1B
| $1K | ﹤0.01% |
+97
| New | +$1.81K |
|
452
Mueller Water Products
MWA
$3.95B
| $1K | ﹤0.01% |
+174
| New | +$1.68K |
|
453
NETGEAR
NTGR
$648M
| $1K | ﹤0.01% |
+53
| New | +$1.66K |
|
454
OSI Systems
OSIS
$3.65B
| $1K | ﹤0.01% |
+25
| New | +$1.81K |
|
455
POSCO
PKX
$16.1B
| $1K | ﹤0.01% |
+24
| New | +$1.33K |
|
|
PNNT
456
Pennant Park Investment Corp
PNNT
$215M
| $1K | ﹤0.01% |
+159
| New | +$1.49K |
|
457
Pool Corp
POOL
$6.75B
| $1K | ﹤0.01% |
+24
| New | +$1.64K |
|
458
Restaurant Brands International
QSR
$25.7B
| $1K | ﹤0.01% |
+28
| New | +$1.1K |
|
459
RAVE Restaurant Group
RAVE
$44.8M
| $1K | ﹤0.01% |
+100
| New | +$1.33K |
|
460
Reinsurance Group of America
RGA
$15.5B
| $1K | ﹤0.01% |
+20
| New | +$1.88K |
|
461
Schwab US Broad Market ETF
SCHB
$43.2B
| $1K | ﹤0.01% |
+150
| New | +$1.28K |
|
462
STAG Industrial
STAG
$7.38B
| $1K | ﹤0.01% |
+57
| New | +$1.24K |
|
|
STKL
463
DELISTED
SunOpta
STKL
| $1K | ﹤0.01% |
+150
| New | +$1.58K |
|
|
TBI
464
Trueblue
TBI
$215M
| $1K | ﹤0.01% |
+57
| New | +$1.61K |
|
465
Teradata
TDC
$2.92B
| $1K | ﹤0.01% |
+40
| New | +$1.65K |
|
466
Thor Industries
THO
$3.9B
| $1K | ﹤0.01% |
+29
| New | +$1.75K |
|
467
Interface
TILE
$1.99B
| $1K | ﹤0.01% |
+75
| New | +$1.66K |
|
468
Tenaris
TS
$28.9B
| $1K | ﹤0.01% |
+50
| New | +$1.49K |
|
469
Televisa
TV
$1.48B
| $1K | ﹤0.01% |
+46
| New | +$1.7K |
|
470
Texas Roadhouse
TXRH
$13.5B
| $1K | ﹤0.01% |
+39
| New | +$1.39K |
|
471
Visa
V
$684B
| $1K | ﹤0.01% |
+26
| New | +$1.76K |
|
472
Vanguard Real Estate ETF
VNQ
$39.2B
| $1K | ﹤0.01% |
+14
| New | +$1.12K |
|
473
Vishay Intertechnology
VSH
$5.25B
| $1K | ﹤0.01% |
+126
| New | +$1.62K |
|
474
Warner Bros
WBD
$65.9B
| $1K | ﹤0.01% |
+32
| New | +$1.05K |
|
475
Webster Financial
WBS
$12.5B
| $1K | ﹤0.01% |
+46
| New | +$1.74K |
|
Similar funds
PS
RPAM
BBI
SSG
AR
ACM
SLG
KCP
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.