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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
EMR icon
26
Emerson Electric
EMR
$83.3B
$1.8M 1.27%
40,722
+8,710
+27% +$428K
TGT icon
27
Target
TGT
$65.6B
$1.79M 1.27%
22,793
-650
-3% -$51.9K
ABBV icon
28
AbbVie
ABBV
$455B
$1.73M 1.22%
31,821
+655
+2% +$42.6K
BXLT
29
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.7M 1.2%
+54,035
New +$1.86M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.2B
$1.69M 1.2%
30,009
+695
+2% +$45.1K
BNS icon
31
Scotiabank
BNS
$107B
$1.68M 1.19%
39,395
+154
+0.4% +$6.93K
FFBC icon
32
First Financial Bancorp
FFBC
$3.55B
$1.68M 1.18%
87,800
+5,450
+7% +$101K
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.65M 1.17%
35,541
+2,850
+9% +$136K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 1.17%
20,360
+17,820
+702% +$1.55M
FAST icon
35
Fastenal
FAST
$53.5B
$1.64M 1.16%
179,600
-5,600
-3% -$55.5K
VTRS icon
36
Viatris
VTRS
$20.7B
$1.64M 1.16%
40,646
+14,465
+55% +$806K
HRB icon
37
H&R Block
HRB
$5.61B
$1.62M 1.14%
44,750
+700
+2% +$23.7K
AFL icon
38
Aflac
AFL
$64.8B
$1.59M 1.13%
54,850
+7,000
+15% +$212K
GSK icon
39
GSK
GSK
$104B
$1.58M 1.12%
32,947
+3,280
+11% +$171K
KSU
40
DELISTED
Kansas City Southern
KSU
$1.58M 1.12%
17,387
-450
-3% -$42.5K
PM icon
41
Philip Morris
PM
$299B
$1.57M 1.11%
19,769
+1,408
+8% +$116K
MCD icon
42
McDonald's
MCD
$191B
$1.54M 1.09%
15,662
-100
-0.6% -$9.74K
DCOM icon
43
Dime Commercial Bancshares
DCOM
$1.8B
$1.51M 1.07%
56,737
+3,100
+6% +$83.2K
BP icon
44
BP
BP
$114B
$1.51M 1.07%
58,725
+1,783
+3% +$52.3K
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$1.47M 1.04%
17,650
-1,150
-6% -$102K
AIG icon
46
American International
AIG
$41.8B
$1.47M 1.04%
25,800
+24,400
+1,743% +$1.49M
LUV icon
47
Southwest Airlines
LUV
$22.3B
$1.37M 0.97%
36,040
+35,440
+5,907% +$1.31M
ADP icon
48
Automatic Data Processing
ADP
$105B
$1.33M 0.94%
16,567
-825
-5% -$66.1K
VZ icon
49
Verizon
VZ
$193B
$1.32M 0.93%
30,256
+435
+1% +$20.1K
GM icon
50
General Motors
GM
$80B
$1.26M 0.89%
42,138
+4,250
+11% +$130K
1
2
3 4 5

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RPAM
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BBI
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SSG
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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.