We are live on ! Find out more
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
AGU
501
DELISTED
Agrium
AGU
$1K ﹤0.01%
+12
New +$1.26K
GIMO
502
DELISTED
Gigamon Inc.
GIMO
$1K ﹤0.01%
+40
New +$1.18K
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+28
New +$1.53K
EVER
504
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
+80
New +$1.5K
HW
505
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
+73
New +$1.38K
CSC
506
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+52
New +$1.46K
FLTX
507
DELISTED
Fleetmatics Group PLC
FLTX
$1K ﹤0.01%
+24
New +$1.06K
CTCT
508
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1K ﹤0.01%
+60
New +$1.91K
PCP
509
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
+10
New +$2.1K
CAM
510
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+35
New +$1.81K
CY
511
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+133
New +$1.75K
QLIK
512
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1K ﹤0.01%
+43
New +$1.52K
ACAD icon
513
Acadia Pharmaceuticals
ACAD
$4.43B
$0 ﹤0.01%
+8
New +$310
AVNS
514
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+18
New +$808
AZZ icon
515
AZZ Inc
AZZ
$4.35B
– –
-15,200
Closed -$708K
CNQ icon
516
Canadian Natural Resources
CNQ
$99.4B
$0 ﹤0.01%
+66
New +$994
CSQ icon
517
Calamos Strategic Total Return Fund
CSQ
$3.23B
$0 ﹤0.01%
+7
New +$80
DJP icon
518
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$0 ﹤0.01%
+15
New +$433
EPP icon
519
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$0 ﹤0.01%
+13
New +$602
EWC icon
520
iShares MSCI Canada ETF
EWC
$6.13B
$0 ﹤0.01%
+21
New +$594
FHN icon
521
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+44
New +$650
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
+12
New +$792
IJT icon
523
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$0 ﹤0.01%
+14
New +$913
INGN icon
524
Inogen
INGN
$175M
$0 ﹤0.01%
+19
New +$729
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
+1
New +$117
19 20
21
22 23

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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
SSG
Summit Securities Group New York $810M AUM 27.35% 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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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.