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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
RIG icon
526
Transocean
RIG
$5.72B
– –
-225
Closed -$3K
SAGE
527
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+5
New +$308
SHY icon
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$0 ﹤0.01%
8
– –
SLM icon
529
SLM Corp
SLM
$5.09B
$0 ﹤0.01%
+79
New +$696
STKL
530
DELISTED
SunOpta
STKL
$0 ﹤0.01%
150
– –
TDC icon
531
Teradata
TDC
$3.02B
– –
-40
Closed -$1K
TDOC icon
532
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
+36
New +$972
TENX icon
533
Tenax Therapeutics
TENX
$380M
– –
0
– –
TILE icon
534
Interface
TILE
$2.04B
– –
-75
Closed -$1K
TNL icon
535
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
22
– –
TRP icon
536
TC Energy
TRP
$69B
– –
-400
Closed -$16K
TTE icon
537
TotalEnergies
TTE
$194B
– –
-13,475
Closed -$662K
USA icon
538
Liberty All-Star Equity Fund
USA
$1.81B
– –
-2,000
Closed -$11K
VIXM icon
539
ProShares VIX Mid-Term Futures ETF
VIXM
$40.5M
– –
-62
Closed -$3K
VSH icon
540
Vishay Intertechnology
VSH
$5.38B
$0 ﹤0.01%
93
-33
-26% -$350
WBD icon
541
Warner Bros
WBD
$65.8B
$0 ﹤0.01%
32
– –
WY icon
542
Weyerhaeuser
WY
$18B
– –
-600
Closed -$18K
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$0 ﹤0.01%
30
-30
-50% -$667
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$0 ﹤0.01%
20
-20
-50% -$1.05K
XLK icon
545
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-630
Closed -$13K
ZBH icon
546
Zimmer Biomet
ZBH
$18.5B
$0 ﹤0.01%
8
-8
-50% -$802
TPC
547
Tutor Perini Cor
TPC
$4.54B
$0 ﹤0.01%
37
-46
-55% -$843
PRFT
548
DELISTED
Perficient Inc
PRFT
– –
-91
Closed -$1K
AVTA
549
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
50
– –
UMPQ
550
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-252
Closed -$4K
20 21
22
23 24

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PS
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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
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KCP
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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.