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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
-0.21%
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
$118M
AUM Growth
-$9.58M
(-7.5%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
134
New
11
Increased
36
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.6M |
| 2 |
Fastenal
FAST
|
+$1.85M |
| 3 |
Micron Technology
MU
|
+$1.52M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.84M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.61M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.59M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.47M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.68% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.8B
| $902K | 0.77% |
23,896
+250
| +1% | +$9.85K |
|
52
US Bancorp
USB
$98.2B
| $880K | 0.75% |
20,151
-2,104
| -9% | -$92.1K |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| $863K | 0.73% |
28,347
-500
| -2% | -$14.5K |
|
54
Caterpillar
CAT
$375B
| $862K | 0.73% |
10,765
+753
| +8% | +$62.6K |
|
55
Xylem
XYL
$27.3B
| $797K | 0.68% |
22,750
-300
| -1% | -$10.6K |
|
56
Campbell Soup
CPB
$6.55B
| $789K | 0.67% |
16,950
-250
| -1% | -$11.5K |
|
57
Enterprise Products Partners
EPD
$82.3B
| $761K | 0.65% |
23,096
-1,936
| -8% | -$64.9K |
|
58
Walmart Inc
WMT
$885B
| $755K | 0.64% |
27,528
| – | – |
|
59
Air Products & Chemicals
APD
$65.7B
| $745K | 0.63% |
5,325
-334
| -6% | -$46.2K |
|
60
ConocoPhillips
COP
$147B
| $743K | 0.63% |
11,937
-239
| -2% | -$15.5K |
|
61
Pfizer
PFE
$143B
| $743K | 0.63% |
22,501
-60
| -0.3% | -$1.91K |
|
62
AZZ Inc
AZZ
$4.35B
| $708K | 0.6% |
15,200
-300
| -2% | -$13.2K |
|
63
TotalEnergies
TTE
$195B
| $694K | 0.59% |
13,975
-1,900
| -12% | -$97.4K |
|
|
MFA
64
MFA Financial
MFA
$926M
| $653K | 0.56% |
20,760
-287
| -1% | -$9.09K |
|
65
Gen Digital
GEN
$16.4B
| $645K | 0.55% |
27,600
-150
| -0.5% | -$3.75K |
|
66
American Water Works
AWK
$26.7B
| $640K | 0.54% |
11,800
-400
| -3% | -$21.8K |
|
67
Home Depot
HD
$331B
| $639K | 0.54% |
5,621
-1
| -0% | -$110 |
|
68
Euronet Worldwide
EEFT
$2.72B
| $620K | 0.53% |
10,560
+384
| +4% | +$20.3K |
|
69
CSX Corp
CSX
$93.4B
| $618K | 0.53% |
55,980
-4,119
| -7% | -$47.4K |
|
70
Cisco
CSCO
$457B
| $616K | 0.52% |
22,396
-1,250
| -5% | -$35.2K |
|
71
DaVita
DVA
$15.4B
| $593K | 0.5% |
7,300
| – | – |
|
72
Microsoft
MSFT
$3.45T
| $593K | 0.5% |
14,585
-200
| -1% | -$8.71K |
|
73
Ambev
ABEV
$48.1B
| $576K | 0.49% |
100,000
-500
| -0.5% | -$3.1K |
|
74
CVS Health
CVS
$133B
| $572K | 0.49% |
5,539
+2
| +0% | +$202 |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $541K | 0.46% |
10,929
-349
| -3% | -$16.9K |
|
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KCP
Kavar Capital Partners Group's Q1 2015 Portfolio in Review
As of Q1 2015, Kavar Capital Partners Group held 134 positions worth $118M, down 7.5% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kavar Capital Partners Group withdrew a net $9.35M in Q1 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $2.45M.
- Kavar Capital Partners Group's largest Q1 2015 buy was American Express: 31,325 shares worth $2.45M.
- Kavar Capital Partners Group added most to Kansas City Southern in Q1 2015, an estimated $1.02M increase.
- Kavar Capital Partners Group's biggest Q1 2015 reduction was Ameren, cutting an estimated $477K.
- Kavar Capital Partners Group fully exited Snyders-Lance, Inc. in Q1 2015, selling an estimated $1.84M.
- Kavar Capital Partners Group's ten largest holdings make up 24% of its $118M portfolio in Q1 2015.
- Kavar Capital Partners Group opened 11 new positions and closed 31 in Q1 2015.
- Kavar Capital Partners Group's portfolio value fell 7.5% quarter-over-quarter to $118M.
Based on Kavar Capital Partners Group's 13F filing for Q1 2015, filed 30 Apr 2019.