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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
GEN icon
76
Gen Digital
GEN
$16.5B
$632K 0.43%
27,200
-400
-1% -$9.76K
WPZ
77
DELISTED
Williams Partners L.P.
WPZ
$627K 0.43%
+12,959
New +$672K
ABEV icon
78
Ambev
ABEV
$47.9B
$620K 0.42%
101,750
+1,750
+2% +$10.8K
CSCO icon
79
Cisco
CSCO
$443B
$608K 0.41%
22,146
-250
-1% -$7.17K
HD icon
80
Home Depot
HD
$337B
$602K 0.41%
5,421
-200
-4% -$22.4K
CSX icon
81
CSX Corp
CSX
$94B
$601K 0.41%
55,230
-750
-1% -$8.69K
OKS
82
DELISTED
Oneok Partners LP
OKS
$592K 0.4%
+17,435
New +$690K
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$589K 0.4%
+9,800
New +$619K
DIS icon
84
Walt Disney
DIS
$171B
$585K 0.4%
5,132
-1
-0% -$110
AWK icon
85
American Water Works
AWK
$27B
$573K 0.39%
11,800
– –
DVA icon
86
DaVita
DVA
$15.5B
$548K 0.37%
6,900
-400
-5% -$32.9K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$540K 0.37%
10,593
-336
-3% -$17.5K
ADM icon
88
Archer Daniels Midland
ADM
$38.7B
$514K 0.35%
10,662
– –
JPM icon
89
JPMorgan Chase
JPM
$916B
$514K 0.35%
7,599
+3
+0% +$196
CVS icon
90
CVS Health
CVS
$135B
$507K 0.34%
4,840
-699
-13% -$71.4K
MON
91
DELISTED
Monsanto Co
MON
$481K 0.33%
+4,516
New +$524K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$473K 0.32%
15,800
-1,440
-8% -$43.9K
INTC icon
93
Intel
INTC
$413B
$442K 0.3%
14,552
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$427K 0.29%
8,808
-305
-3% -$15.5K
GFF icon
95
Griffon
GFF
$4.02B
$408K 0.28%
25,675
+11,675
+83% +$193K
AEE icon
96
Ameren
AEE
$30.4B
$397K 0.27%
10,553
-241
-2% -$9.68K
GOV
97
DELISTED
Government Properties Income Trust
GOV
$391K 0.27%
+21,084
New +$431K
GMK
98
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$386K 0.26%
+7,500
New +$387K
NQP
99
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$381K 0.26%
29,000
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$321K 0.22%
4,825
– –
2 3
4
5 6

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RPAM
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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.