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
+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
CHK
451
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
AGN
452
DELISTED
Allergan plc
AGN
– –
-23
Closed -$7K
MLNX
453
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-39
Closed -$1K
S
454
DELISTED
Sprint Corporation
S
– –
-2,124
Closed -$7K
CHKR
455
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-4,000
Closed -$12K
CBPX
456
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-79
Closed -$1K
GNMX
457
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-1,500
Closed -$9K
FGP
458
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,500
Closed -$24K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
– –
-72
Closed -$2K
APU
460
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1
Closed –
APC
461
DELISTED
Anadarko Petroleum
APC
– –
-3,508
Closed -$170K
NXTM
462
DELISTED
NxStage Medical Inc.
NXTM
– –
-81
Closed -$1K
GOV
463
DELISTED
Government Properties Income Trust
GOV
– –
-2,125
Closed -$33K
EEP
464
DELISTED
Enbridge Energy Partners
EEP
– –
-900
Closed -$20K
BCS.PRD.CL
465
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-7,000
Closed -$185K
BPK
466
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-514
Closed -$7K
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
– –
-48
Closed -$1K
AET
468
DELISTED
Aetna Inc
AET
– –
-30
Closed -$3K
KTWO
469
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-69
Closed -$1K
CPLA
470
DELISTED
Capella Education Company
CPLA
– –
-38
Closed -$1K
TWX
471
DELISTED
Time Warner Inc
TWX
– –
-1,016
Closed -$69K
GXP
472
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,999
Closed -$81K
SNI
473
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26
Closed -$1K
ACTA
474
DELISTED
Actua Corp
ACTA
– –
-1
Closed –
BSFT
475
DELISTED
BroadSoft, Inc.
BSFT
– –
-47
Closed -$1K
17 18
19
20 21

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.