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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
6
-6
-50% -$520
IJJ icon
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$0 ﹤0.01%
12
– –
IJK icon
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$0 ﹤0.01%
24
– –
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$0 ﹤0.01%
14
– –
INGN icon
505
Inogen
INGN
$175M
$0 ﹤0.01%
18
-1
-5% -$47
INSM icon
506
Insmed
INSM
$21.4B
$0 ﹤0.01%
+15
New +$374
IOVA icon
507
Iovance Biotherapeutics
IOVA
$1.82B
$0 ﹤0.01%
+35
New +$273
JNK icon
508
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
1
– –
KB icon
509
KB Financial Group
KB
$41.4B
– –
-36
Closed -$1K
KR icon
510
Kroger
KR
$35.4B
– –
-82
Closed -$2K
KRO icon
511
KRONOS Worldwide
KRO
$693M
– –
-66,705
Closed -$731K
LUMN icon
512
Lumen
LUMN
$6.57B
$0 ﹤0.01%
17
– –
MHK icon
513
Mohawk Industries
MHK
$7.5B
– –
-11
Closed -$2K
MMSI icon
514
Merit Medical Systems
MMSI
$5.08B
– –
-62
Closed -$1K
MSI icon
515
Motorola Solutions
MSI
$72.3B
– –
-100
Closed -$5K
NBIX icon
516
Neurocrine Biosciences
NBIX
$16.8B
$0 ﹤0.01%
7
-1
-13% -$48
NLY icon
517
Annaly Capital Management
NLY
$17.1B
– –
-134
Closed -$4K
NOAH
518
Noah Holdings
NOAH
$580M
$0 ﹤0.01%
2
– –
PCRX icon
519
Pacira BioSciences
PCRX
$1.04B
– –
-10
Closed –
PKX icon
520
POSCO
PKX
$16.1B
$0 ﹤0.01%
24
– –
PNNT
521
Pennant Park Investment Corp
PNNT
$215M
– –
-159
Closed -$1K
PTCT icon
522
PTC Therapeutics
PTCT
$5.68B
$0 ﹤0.01%
+5
New +$214
RARE icon
523
Ultragenyx Pharmaceutical
RARE
$2.45B
$0 ﹤0.01%
6
+1
+20% +$114
RAVE icon
524
RAVE Restaurant Group
RAVE
$44.8M
$0 ﹤0.01%
100
– –
RGLD icon
525
Royal Gold
RGLD
$16.8B
– –
-175
Closed -$10K
19 20
21
22 23

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RPAM
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BBI
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SSG
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ACM
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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.