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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
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
32
+2
+7% +$101
POLY
452
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
31
+3
+11% +$155
CSOD
453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
38
+2
+6% +$69
PFPT
454
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
17
– –
MLNX
455
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
39
+3
+8% +$133
CBPX
456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
79
+20
+34% +$367
NXTM
457
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
81
-50
-38% -$932
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
48
+7
+17% +$199
KTWO
459
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
69
+18
+35% +$350
CPLA
460
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
38
+2
+6% +$96
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
26
– –
BSFT
462
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
47
+5
+12% +$176
TIME
463
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
121
-70
-37% -$1.2K
AGU
464
DELISTED
Agrium
AGU
$1K ﹤0.01%
12
– –
GIMO
465
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
57
+4
+8% +$103
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
28
– –
EVER
467
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
93
+13
+16% +$233
HW
468
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
82
– –
ZLTQ
469
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1K ﹤0.01%
39
+4
+11% +$126
VMEM
470
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1K ﹤0.01%
500
– –
EMC
471
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
66
-225
-77% -$5.84K
CY
472
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
176
+43
+32% +$428
QLIK
473
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
52
+16
+44% +$524
ACAD icon
474
Acadia Pharmaceuticals
ACAD
$4.43B
$0 ﹤0.01%
6
– –
ADSK icon
475
Autodesk
ADSK
$49.5B
– –
-200
Closed -$8K
17 18
19
20 21

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BBI
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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.