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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
CELG
476
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
17
-13
-43% -$1.61K
QLIK
477
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
36
-7
-16% -$271
ACAD icon
478
Acadia Pharmaceuticals
ACAD
$4.96B
$0 ﹤0.01%
6
-2
-25% -$83
AFB
479
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-2,000
Closed -$14K
APA icon
480
APA Corp
APA
$12.3B
$0 ﹤0.01%
10
-10
-50% -$455
AVNS
481
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
18
– –
AWK icon
482
American Water Works
AWK
$26.7B
– –
-11,800
Closed -$573K
BHC icon
483
Bausch Health
BHC
$2.35B
– –
-13
Closed -$2K
BHP icon
484
BHP
BHP
$227B
– –
-146
Closed -$5K
BIIB icon
485
Biogen
BIIB
$30.5B
– –
-7
Closed -$2K
CHW
486
Calamos Global Dynamic Income Fund
CHW
$542M
– –
-1,750
Closed -$14K
CHY
487
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-3,000
Closed -$39K
CNQ icon
488
Canadian Natural Resources
CNQ
$93.3B
$0 ﹤0.01%
66
– –
CSCO icon
489
Cisco
CSCO
$479B
– –
-22,146
Closed -$608K
CSQ icon
490
Calamos Strategic Total Return Fund
CSQ
$3.32B
$0 ﹤0.01%
7
– –
CVLT icon
491
Commault Systems
CVLT
$5.52B
– –
-37
Closed -$1K
DJP icon
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
– –
-15
Closed –
DOV icon
493
Dover
DOV
$28.3B
– –
-495
Closed -$28K
DVA icon
494
DaVita
DVA
$12B
– –
-6,900
Closed -$548K
EBS icon
495
Emergent Biosolutions
EBS
$389M
$0 ﹤0.01%
+14
New +$461
EPP icon
496
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$0 ﹤0.01%
13
– –
EWC icon
497
iShares MSCI Canada ETF
EWC
$6.27B
$0 ﹤0.01%
21
– –
FHN icon
498
First Horizon
FHN
$12.4B
$0 ﹤0.01%
44
– –
GEN icon
499
Gen Digital
GEN
$16.7B
– –
-27,200
Closed -$632K
HPQ icon
500
HP
HPQ
$26.1B
– –
-661
Closed -$9K
18 19
20
21 22

Similar funds

PS
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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
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
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BCM
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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.