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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
+0.06%
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
$147M
AUM Growth
+$29.5M
Cap. Flow
+$30.7M
Cap. Flow %
20.86%
Top 10 Hldgs %
20.1%
Holding
558
New
454
Increased
48
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.09M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$1.97M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
4
CB
CHUBB CORPORATION
CB
+$1.64M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$1.3M
2
AZZ icon
AZZ Inc
AZZ
+$708K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
4
SMB icon
VanEck Short Muni ETF
SMB
+$211K
5
CVS icon
CVS Health
CVS
+$71.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.81%
2 Financials 15.28%
3 Healthcare 14.73%
4 Industrials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$1.23M 0.83%
31,313
-300
-0.9% -$12.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.81%
14,843
-87
-0.6% -$6.98K
YUM icon
53
Yum! Brands
YUM
$41.9B
$1.18M 0.8%
18,260
– –
XOM icon
54
ExxonMobil
XOM
$650B
$1.13M 0.77%
13,571
+175
+1% +$15K
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.08M 0.73%
+19,175
New +$1.24M
LUX
56
DELISTED
Luxottica Group
LUX
$1.04M 0.71%
+15,650
New +$1.04M
IBM icon
57
IBM
IBM
$213B
$989K 0.67%
6,362
+2
+0% +$321
MU icon
58
Micron Technology
MU
$835B
$967K 0.66%
51,375
+500
+1% +$13.3K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$966K 0.66%
+15,917
New +$1.07M
SCHW
60
Charles Schwab
SCHW
$182B
$950K 0.65%
29,347
+1,000
+4% +$31.6K
SYY icon
61
Sysco
SYY
$40.8B
$920K 0.63%
25,496
+1,600
+7% +$59.9K
CAT icon
62
Caterpillar
CAT
$361B
$890K 0.6%
10,496
-269
-2% -$23.1K
USB icon
63
US Bancorp
USB
$97.9B
$846K 0.57%
19,500
-651
-3% -$28.5K
XYL icon
64
Xylem
XYL
$28.5B
$834K 0.57%
22,500
-250
-1% -$9.09K
CPB icon
65
Campbell Soup
CPB
$6.85B
$807K 0.55%
16,950
– –
COP icon
66
ConocoPhillips
COP
$144B
$757K 0.51%
12,337
+400
+3% +$26.1K
KRO icon
67
KRONOS Worldwide
KRO
$712M
$731K 0.5%
66,705
+33,955
+104% +$425K
PFE icon
68
Pfizer
PFE
$143B
$709K 0.48%
22,311
-190
-0.8% -$6.19K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$701K 0.48%
5,540
+215
+4% +$29.3K
MFA
70
MFA Financial
MFA
$932M
$680K 0.46%
20,603
-157
-0.8% -$4.92K
EPD icon
71
Enterprise Products Partners
EPD
$83.7B
$672K 0.46%
22,496
-600
-3% -$19.6K
TTE icon
72
TotalEnergies
TTE
$193B
$662K 0.45%
13,475
-500
-4% -$25.9K
EEFT icon
73
Euronet Worldwide
EEFT
$3.19B
$651K 0.44%
10,560
– –
WMT icon
74
Walmart Inc
WMT
$909B
$650K 0.44%
27,528
– –
MSFT icon
75
Microsoft
MSFT
$2.9T
$643K 0.44%
14,585
– –
1 2
3
4 5

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BBI
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SSG
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BWS
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ACM
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BDWCC
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Kavar Capital Partners Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kavar Capital Partners Group held 558 positions worth $147M, up 25% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kavar Capital Partners Group deployed $30.7M of net new capital in Q2 2015, opening 454 new positions and adding to 48 existing holdings. Its largest new stake was Reynolds American Inc: 55,750 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $71.4K trimmed.

  • Kavar Capital Partners Group's largest Q2 2015 buy was Reynolds American Inc: 55,750 shares worth $2.08M.
  • Kavar Capital Partners Group added most to Target in Q2 2015, an estimated $821K increase.
  • Kavar Capital Partners Group's biggest Q2 2015 reduction was CVS Health, cutting an estimated $71.4K.
  • Kavar Capital Partners Group fully exited Steris in Q2 2015, selling an estimated $1.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Kavar Capital Partners Group opened 454 new positions and closed 5 in Q2 2015.
  • Kavar Capital Partners Group's portfolio value rose 25% quarter-over-quarter to $147M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2015, filed 1 May 2019.