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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
+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
Cap. Flow
+$30.7M
Cap. Flow %
20.86%
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
STE icon
Steris
STE
+$1.3M
2
AZZ icon
AZZ Inc
AZZ
+$708K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
4
SMB icon
VanEck Short Muni ETF
SMB
+$211K
5
CVS icon
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
WIX icon
476
WIX.com
WIX
$2.38B
$1K ﹤0.01%
+52
New +$1.18K
WNC icon
477
Wabash National
WNC
$508M
$1K ﹤0.01%
+100
New +$1.39K
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1K ﹤0.01%
+60
New +$1.51K
ZBH icon
479
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
+16
New +$1.77K
TPC
480
Tutor Perini Cor
TPC
$4.51B
$1K ﹤0.01%
+83
New +$1.9K
BERY
481
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+60
New +$1.89K
PFC
482
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
+104
New +$1.83K
PRFT
483
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+91
New +$1.81K
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+44
New +$1.2K
CPE
485
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+22
New +$1.83K
WWE
486
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+200
New +$2.9K
AIMC
487
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+55
New +$1.54K
ABMD
488
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+17
New +$1.13K
TEN
489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+23
New +$1.36K
PFPT
490
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+19
New +$1.12K
HCR
491
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1K ﹤0.01%
+60
New +$1.97K
MLNX
492
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+37
New +$1.79K
CBPX
493
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1K ﹤0.01%
+68
New +$1.52K
TI.A
494
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+139
New +$1.37K
NXTM
495
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
+115
New +$1.95K
LHO
496
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+41
New +$1.51K
KTWO
497
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+46
New +$1.1K
RSPP
498
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+50
New +$1.42K
SNI
499
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+26
New +$1.77K
BSFT
500
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
+42
New +$1.49K
18 19
20
21 22

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BBI
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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.