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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
SSE
501
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-14
Closed –
MHFI
502
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-500
Closed -$49K
HPY
503
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-460
Closed -$43K
ATVI
504
DELISTED
Activision Blizzard
ATVI
– –
-600
Closed -$23K
MBT
505
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-340
Closed -$2K
CY
506
DELISTED
Cypress Semiconductor
CY
– –
-176
Closed -$1K
DST
507
DELISTED
DST Systems Inc.
DST
– –
-1,506
Closed -$85K
NTT
508
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-77
Closed -$3K
BCS.PRA.CL
509
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-314
Closed -$8K
LNKD
510
DELISTED
LinkedIn Corporation
LNKD
– –
-300
Closed -$67K
SCTY
511
DELISTED
SolarCity Corporation
SCTY
– –
-150
Closed -$7K
PNY
512
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,800
Closed -$102K
QLIK
513
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-52
Closed -$1K
KKD
514
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-888
Closed -$13K
CB
515
DELISTED
CHUBB CORPORATION
CB
– –
-15,785
Closed -$2.09M
ANAC
516
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-3
Closed –
SPN
517
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20
Closed -$2K
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,800
Closed -$50K
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.