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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
+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
TSN icon
526
Tyson Foods
TSN
$20.4B
– –
-73
Closed -$3K
UEC icon
527
Uranium Energy
UEC
$4.75B
– –
-2,000
Closed -$2K
VYM icon
528
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-550
Closed -$34K
WBD icon
529
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
32
– –
WPM icon
530
Wheaton Precious Metals
WPM
$49.5B
– –
-975
Closed -$11K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
– –
-30
Closed –
ZBH icon
532
Zimmer Biomet
ZBH
$18.2B
$0 ﹤0.01%
8
– –
TPC
533
Tutor Perini Cor
TPC
$4.41B
– –
-37
Closed –
AVTA
534
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
50
– –
ABMD
535
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
11
-2
-15% -$170
CFMS
536
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
2
– –
RDUS
537
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
+6
New +$379
CXP
538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
25
– –
PE
539
DELISTED
PARSLEY ENERGY INC
PE
– –
-113
Closed -$1K
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$1.24K
APU
541
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
1
– –
TI.A
542
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-139
Closed -$1K
RSPP
543
DELISTED
RSP Permian, Inc.
RSPP
– –
-48
Closed –
ACTA
544
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
TMH
545
DELISTED
Team Health Holdings Inc
TMH
$0 ﹤0.01%
+17
New +$901
CPHD
546
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
24
+6
+33% +$213
EPIQ
547
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
15
– –
SQNM
548
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
50
– –
LDRH
549
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$0 ﹤0.01%
+32
New +$834
LINE
550
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
575
– –
19 20 21
22
23

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BBI
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SSG
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ACM
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SLG
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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.