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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
KO icon
51
Coca-Cola
KO
$377B
$1.25M 0.88%
31,113
-200
-0.6% -$8.01K
BAX icon
52
Baxter International
BAX
$13.5B
$1.24M 0.88%
37,875
-32,957
-47% -$1.25M
MMM icon
53
3M
MMM
$90.9B
$1.2M 0.85%
10,142
-120
-1% -$14.8K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.84%
14,843
– –
ABT icon
55
Abbott
ABT
$183B
$1.16M 0.82%
28,954
-450
-2% -$21.2K
DGX icon
56
Quest Diagnostics
DGX
$25.7B
$1.13M 0.8%
18,375
-400
-2% -$28K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$1.1M 0.78%
+8,513
New +$1.19M
LUX
58
DELISTED
Luxottica Group
LUX
$1.08M 0.76%
15,600
-50
-0.3% -$3.46K
F icon
59
Ford
F
$58.5B
$1.07M 0.76%
79,098
-2,875
-4% -$41.1K
YUM icon
60
Yum! Brands
YUM
$42.3B
$1.02M 0.72%
17,773
-487
-3% -$29.5K
SYY icon
61
Sysco
SYY
$40.8B
$1.01M 0.72%
25,996
+500
+2% +$19.1K
XOM icon
62
ExxonMobil
XOM
$644B
$1.01M 0.71%
13,561
-10
-0.1% -$771
SCHW
63
Charles Schwab
SCHW
$183B
$895K 0.63%
31,497
+2,150
+7% +$69K
CPB icon
64
Campbell Soup
CPB
$6.55B
$852K 0.6%
16,825
-125
-0.7% -$6.14K
USB icon
65
US Bancorp
USB
$98.1B
$799K 0.56%
19,501
+1
+0% +$43
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$794K 0.56%
18,525
-650
-3% -$37.1K
EEFT icon
67
Euronet Worldwide
EEFT
$2.71B
$782K 0.55%
10,560
– –
XYL icon
68
Xylem
XYL
$27.3B
$724K 0.51%
22,050
-450
-2% -$15.1K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$716K 0.51%
14,866
-1,051
-7% -$56.1K
PFE icon
70
Pfizer
PFE
$143B
$655K 0.46%
21,980
-331
-1% -$10.6K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$653K 0.46%
5,540
– –
CAT icon
72
Caterpillar
CAT
$375B
$650K 0.46%
9,946
-550
-5% -$42.1K
HD icon
73
Home Depot
HD
$331B
$626K 0.44%
5,421
– –
MSFT icon
74
Microsoft
MSFT
$3.45T
$617K 0.44%
13,952
-633
-4% -$28.4K
CVS icon
75
CVS Health
CVS
$133B
$611K 0.43%
6,342
+1,502
+31% +$158K
1 2
3
4 5

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BBI
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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.