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
+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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$0 ﹤0.01%
14
– –
INGN icon
502
Inogen
INGN
$175M
– –
-18
Closed –
INSM icon
503
Insmed
INSM
$21.4B
$0 ﹤0.01%
15
– –
IOVA icon
504
Iovance Biotherapeutics
IOVA
$1.82B
$0 ﹤0.01%
35
– –
IWN icon
505
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-286
Closed -$25K
JEF icon
506
Jefferies Financial Group
JEF
$12.6B
– –
-2,346
Closed -$42K
JNK icon
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
1
– –
LUMN icon
508
Lumen
LUMN
$6.57B
$0 ﹤0.01%
17
– –
NBIX icon
509
Neurocrine Biosciences
NBIX
$16.8B
$0 ﹤0.01%
12
+5
+71% +$254
NGD
510
DELISTED
New Gold Inc
NGD
– –
-5,100
Closed -$11K
NOAH
511
Noah Holdings
NOAH
$580M
$0 ﹤0.01%
2
– –
PCRX icon
512
Pacira BioSciences
PCRX
$1.04B
$0 ﹤0.01%
+8
New +$453
PKX icon
513
POSCO
PKX
$16.1B
$0 ﹤0.01%
24
– –
PTCT icon
514
PTC Therapeutics
PTCT
$5.68B
– –
-5
Closed –
RARE icon
515
Ultragenyx Pharmaceutical
RARE
$2.45B
$0 ﹤0.01%
7
+1
+17% +$100
RAVE icon
516
RAVE Restaurant Group
RAVE
$44.8M
$0 ﹤0.01%
100
– –
RMR icon
517
The RMR Group
RMR
$325M
$0 ﹤0.01%
+21
New +$296
SAGE
518
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
5
– –
SAND
519
DELISTED
Sandstorm Gold
SAND
– –
-5,400
Closed -$14K
SDOG icon
520
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-375
Closed -$12K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-8
Closed –
SLM icon
522
SLM Corp
SLM
$4.89B
– –
-79
Closed –
TBI
523
Trueblue
TBI
$215M
$0 ﹤0.01%
36
-9
-20% -$243
TENX icon
524
Tenax Therapeutics
TENX
$363M
– –
0
– –
TNL icon
525
Travel + Leisure Co
TNL
$4.66B
$0 ﹤0.01%
22
– –
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 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.