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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
+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
BV
476
DELISTED
Bazaarvoice, Inc.
BV
– –
-3,000
Closed -$13K
TIME
477
DELISTED
Time Inc.
TIME
– –
-121
Closed -$1K
AGU
478
DELISTED
Agrium
AGU
– –
-12
Closed -$1K
GIMO
479
DELISTED
Gigamon Inc.
GIMO
– –
-57
Closed -$1K
LVLT
480
DELISTED
Level 3 Communications Inc
LVLT
– –
-28
Closed -$1K
ALR
481
DELISTED
Alere Inc
ALR
– –
-250
Closed -$9K
DFT
482
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-670
Closed -$21K
NVDQ
483
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-300
Closed -$3K
WFM
484
DELISTED
Whole Foods Market Inc
WFM
– –
-993
Closed -$33K
OKS
485
DELISTED
Oneok Partners LP
OKS
– –
-150
Closed -$4K
PVTB
486
DELISTED
PrivateBancorp Inc
PVTB
– –
-634
Closed -$26K
CIE
487
DELISTED
Cobalt International Energy, Inc
CIE
– –
-67
Closed -$5K
EVER
488
DELISTED
Everbank Financial Corp
EVER
– –
-93
Closed -$1K
HW
489
DELISTED
Headwaters Inc
HW
– –
-82
Closed -$1K
ZLTQ
490
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-39
Closed -$1K
TMH
491
DELISTED
Team Health Holdings Inc
TMH
– –
-17
Closed –
TLN
492
DELISTED
Talen Energy Corporation
TLN
– –
-999
Closed -$6K
CPHD
493
DELISTED
Cepheid Inc
CPHD
– –
-24
Closed –
VMEM
494
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-500
Closed -$1K
EPIQ
495
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15
Closed –
ASEI
496
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-300
Closed -$12K
EMC
497
DELISTED
EMC CORPORATION
EMC
– –
-66
Closed -$1K
SQNM
498
DELISTED
SEQUENOM INC NEW
SQNM
– –
-50
Closed –
LDRH
499
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-32
Closed –
LINE
500
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-575
Closed –
17 18 19
20
21

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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.