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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
Cap. Flow
-$9.35M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.06%
Holding
134
New
11
Increased
36
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.6M
2
FAST icon
Fastenal
FAST
+$1.85M
3
MU icon
Micron Technology
MU
+$1.52M
4
STE icon
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
DIS icon
76
Walt Disney
DIS
$167B
$538K 0.46%
5,133
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$524K 0.45%
17,240
-175
-1% -$5.18K
ADM icon
78
Archer Daniels Midland
ADM
$38.2B
$505K 0.43%
10,662
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$460K 0.39%
7,596
-307
-4% -$18.2K
AEE icon
80
Ameren
AEE
$30.3B
$456K 0.39%
10,794
-10,967
-50% -$477K
INTC icon
81
Intel
INTC
$455B
$455K 0.39%
14,552
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$444K 0.38%
9,113
-247
-3% -$11.9K
KRO icon
83
KRONOS Worldwide
KRO
$693M
$414K 0.35%
+32,750
New +$398K
NQP
84
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$403K 0.34%
29,000
+3,000
+12% +$42.3K
KMI icon
85
Kinder Morgan
KMI
$71.7B
$345K 0.29%
8,212
+500
+6% +$20.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$311K 0.26%
4,825
-48
-1% -$3K
APC
87
DELISTED
Anadarko Petroleum
APC
$302K 0.26%
3,647
+301
+9% +$24.6K
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$299K 0.25%
10,250
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$77.1B
$277K 0.24%
4,500
– –
GIS icon
90
General Mills
GIS
$19.1B
$276K 0.23%
4,873
– –
PPL
91
PPL Corp
PPL
$26.5B
$269K 0.23%
8,589
– –
SLB icon
92
SLB Ltd
SLB
$73.6B
$268K 0.23%
3,206
– –
MRK icon
93
Merck
MRK
$322B
$256K 0.22%
4,670
-70
-1% -$3.96K
CAH icon
94
Cardinal Health
CAH
$53.9B
$245K 0.21%
2,714
– –
GFF icon
95
Griffon
GFF
$3.95B
$244K 0.21%
+14,000
New +$216K
SO icon
96
Southern Company
SO
$109B
$221K 0.19%
5,001
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$220K 0.19%
+15,255
New +$205K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$218K 0.19%
1
– –
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$212K 0.18%
+4,136
New +$199K
SMB icon
100
VanEck Short Muni ETF
SMB
$312M
$211K 0.18%
+12,000
New +$211K
2 3
4
5 6

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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.