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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
AEG icon
476
Aegon
AEG
$14B
– –
-349
Closed -$1K
APA icon
477
APA Corp
APA
$12.3B
– –
-10
Closed –
ARES icon
478
Ares Management
ARES
$31.5B
– –
-2,000
Closed -$34K
ARR
479
Armour Residential REIT
ARR
$2.35B
$0 ﹤0.01%
+1
New +$105
AVNS
480
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
18
– –
BABA icon
481
Alibaba
BABA
$308B
– –
-50
Closed -$2K
BALL icon
482
Ball Corp
BALL
$16.9B
– –
-54
Closed -$1K
CNP icon
483
CenterPoint Energy
CNP
$26.8B
– –
-74
Closed -$1K
CNQ icon
484
Canadian Natural Resources
CNQ
$93.3B
$0 ﹤0.01%
66
– –
CSQ icon
485
Calamos Strategic Total Return Fund
CSQ
$3.32B
$0 ﹤0.01%
7
– –
DDD icon
486
3D Systems Corp
DDD
$583M
– –
-100
Closed -$1K
DRH icon
487
Diamondrock Hospitality Co
DRH
$2.71B
$0 ﹤0.01%
85
-6
-7% -$67
DWX icon
488
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-535
Closed -$18K
EOS
489
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-1,100
Closed -$13K
EPP icon
490
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-13
Closed –
EWC icon
491
iShares MSCI Canada ETF
EWC
$6.27B
– –
-21
Closed –
EXG icon
492
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-5,000
Closed -$41K
FHN icon
493
First Horizon
FHN
$12.4B
$0 ﹤0.01%
44
– –
FNV icon
494
Franco-Nevada
FNV
$43.7B
– –
-345
Closed -$15K
HUBG icon
495
HUB Group
HUBG
$2.91B
– –
-70
Closed -$1K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6
Closed –
IHF icon
497
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-1,250
Closed -$30K
IHI icon
498
iShares US Medical Devices ETF
IHI
$3.34B
– –
-1,290
Closed -$23K
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$0 ﹤0.01%
12
– –
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$0 ﹤0.01%
24
– –
18 19
20
21 22

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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
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DWA
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BCM
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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.