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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
CLVS
551
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4
Closed –
CFMS
552
DELISTED
Conformis, Inc. Common Stock
CFMS
$0 ﹤0.01%
+2
New +$1.01K
CXP
553
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
25
– –
TTPH
554
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1
Closed –
APU
555
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
1
– –
BMS
556
DELISTED
Bemis
BMS
– –
-500
Closed -$22K
ELGX
557
DELISTED
Endologix Inc
ELGX
– –
-5
Closed –
KTWO
558
DELISTED
K2M Group Holdings, Inc
KTWO
$0 ﹤0.01%
51
+5
+11% +$109
PX
559
DELISTED
Praxair Inc
PX
– –
-100
Closed -$11K
RSPP
560
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
48
-2
-4% -$47
OCIP
561
DELISTED
OCI Partners LP
OCIP
– –
-165
Closed -$2K
ACTA
562
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
ABCO
563
DELISTED
Advisory Board Co
ABCO
– –
-750
Closed -$41K
CEMP
564
DELISTED
Cempra, Inc.
CEMP
– –
-17
Closed –
NEFF
565
DELISTED
Neff Corporation
NEFF
– –
-86
Closed –
CSC
566
DELISTED
Computer Sciences
CSC
– –
-52
Closed -$1K
QLTI
567
DELISTED
QLT Inc
QLTI
– –
-800
Closed -$3K
FLTX
568
DELISTED
Fleetmatics Group PLC
FLTX
– –
-24
Closed -$1K
CPHD
569
DELISTED
Cepheid Inc
CPHD
$0 ﹤0.01%
18
+4
+29% +$213
EPIQ
570
DELISTED
EPIQ SYSTEMS INC
EPIQ
$0 ﹤0.01%
15
– –
SQNM
571
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
50
– –
PCP
572
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10
Closed -$1K
DYAX
573
DELISTED
DYAX CORPORATION
DYAX
$0 ﹤0.01%
22
– –
GMK
574
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-7,500
Closed -$386K
PLL
575
DELISTED
PALL CORP
PLL
– –
-20
Closed -$2K
20 21 22
23
24

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
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AR
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ACM
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SLG
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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.