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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
WWE
451
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
200
– –
AIMC
452
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
55
– –
ABMD
453
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
13
-4
-24% -$352
TEN
454
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
30
+7
+30% +$341
POLY
455
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
28
-11
-28% -$601
CSOD
456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+36
New +$1.31K
PFPT
457
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
17
-2
-11% -$124
PE
458
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
113
-112
-50% -$1.74K
MLNX
459
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
36
-1
-3% -$43
CBPX
460
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
59
-9
-13% -$189
TI.A
461
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
139
– –
LHO
462
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
41
– –
CPLA
463
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
36
-12
-25% -$612
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
26
– –
BSFT
465
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
42
– –
AGU
466
DELISTED
Agrium
AGU
$1K ﹤0.01%
12
– –
GIMO
467
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
53
+13
+33% +$341
LVLT
468
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
28
– –
EVER
469
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
80
– –
HW
470
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
82
+9
+12% +$176
ZLTQ
471
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1K ﹤0.01%
+35
New +$1.16K
LINE
472
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
575
-425
-43% -$1.89K
CTCT
473
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1K ﹤0.01%
44
-16
-27% -$418
SWI
474
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
+40
New +$1.65K
CY
475
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
133
– –
17 18
19
20 21

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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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.