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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
SCHW
51
Charles Schwab
SCHW
$183B
$1.37M 0.88%
41,947
+10,450
+33% +$331K
DGX icon
52
Quest Diagnostics
DGX
$25.8B
$1.35M 0.87%
18,975
+600
+3% +$40.3K
KO icon
53
Coca-Cola
KO
$378B
$1.34M 0.86%
31,113
– –
ABT icon
54
Abbott
ABT
$182B
$1.31M 0.84%
29,154
+200
+0.7% +$8.83K
BCE icon
55
BCE
BCE
$20.1B
$1.31M 0.84%
33,895
-12,200
-26% -$514K
TD icon
56
Toronto Dominion Bank
TD
$199B
$1.31M 0.84%
+33,410
New +$1.35M
RTX icon
57
RTX Corp
RTX
$289B
$1.24M 0.8%
20,538
+20,476
+33,026% +$1.24M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.16M 0.75%
14,603
-240
-2% -$19.2K
JWN
59
DELISTED
Nordstrom
JWN
$1.15M 0.74%
23,180
+22,910
+8,485% +$1.39M
LUX
60
DELISTED
Luxottica Group
LUX
$1.15M 0.74%
17,700
+2,100
+13% +$143K
XOM icon
61
ExxonMobil
XOM
$637B
$1.14M 0.73%
14,579
+1,018
+8% +$81.4K
F icon
62
Ford
F
$57.7B
$1.1M 0.71%
78,098
-1,000
-1% -$14.5K
COP icon
63
ConocoPhillips
COP
$145B
$1.06M 0.68%
22,688
+10,200
+82% +$533K
SYY icon
64
Sysco
SYY
$40.7B
$1.05M 0.67%
25,596
-400
-2% -$16.4K
BP icon
65
BP
BP
$115B
$1.04M 0.67%
39,708
-19,017
-32% -$541K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.66%
15,366
+500
+3% +$31.8K
YUM icon
67
Yum! Brands
YUM
$42.5B
$922K 0.59%
17,564
-209
-1% -$10.9K
CPB icon
68
Campbell Soup
CPB
$6.57B
$834K 0.54%
15,875
-950
-6% -$48.7K
MSFT icon
69
Microsoft
MSFT
$3.39T
$823K 0.53%
14,852
+900
+6% +$47.4K
USB icon
70
US Bancorp
USB
$98.1B
$819K 0.53%
19,202
-299
-2% -$12.8K
XYL icon
71
Xylem
XYL
$27.3B
$770K 0.49%
21,100
-950
-4% -$34.4K
EEFT icon
72
Euronet Worldwide
EEFT
$2.73B
$764K 0.49%
10,560
– –
HD icon
73
Home Depot
HD
$330B
$716K 0.46%
5,415
-6
-0.1% -$763
PFE icon
74
Pfizer
PFE
$142B
$673K 0.43%
21,980
– –
APD icon
75
Air Products & Chemicals
APD
$65.3B
$666K 0.43%
5,540
– –
1 2
3
4 5

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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.