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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
COP icon
76
ConocoPhillips
COP
$147B
$598K 0.42%
12,488
+151
+1% +$7.68K
DIS icon
77
Walt Disney
DIS
$167B
$534K 0.38%
5,231
+99
+2% +$10.8K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$494K 0.35%
10,356
-237
-2% -$11.8K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$490K 0.35%
19,696
-2,800
-12% -$77.7K
JPM icon
80
JPMorgan Chase
JPM
$935B
$450K 0.32%
7,387
-212
-3% -$13.9K
CSX icon
81
CSX Corp
CSX
$93.4B
$446K 0.32%
49,830
-5,400
-10% -$53K
OKS
82
DELISTED
Oneok Partners LP
OKS
$435K 0.31%
14,885
-2,550
-15% -$82.5K
INTC icon
83
Intel
INTC
$455B
$410K 0.29%
13,633
-919
-6% -$26.6K
GFF icon
84
Griffon
GFF
$3.95B
$404K 0.29%
25,675
– –
WRK
85
DELISTED
WestRock Company
WRK
$392K 0.28%
+8,476
New +$454K
MON
86
DELISTED
Monsanto Co
MON
$385K 0.27%
4,521
+5
+0.1% +$494
NQP
87
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$354K 0.25%
27,000
-2,000
-7% -$26.3K
KDP icon
88
Keurig Dr Pepper
KDP
$42.3B
$319K 0.23%
4,047
-11
-0.3% -$862
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.21%
10,720
-5,080
-32% -$148K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$285K 0.2%
4,825
– –
ABEV icon
91
Ambev
ABEV
$48.1B
$276K 0.2%
56,350
-45,400
-45% -$246K
PPL
92
PPL Corp
PPL
$26.5B
$263K 0.19%
8,000
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$256K 0.18%
1,337
+400
+43% +$81.1K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$254K 0.18%
15,255
– –
GIS icon
95
General Mills
GIS
$19.1B
$244K 0.17%
4,353
-220
-5% -$12.6K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$227K 0.16%
8,212
– –
SO icon
97
Southern Company
SO
$109B
$214K 0.15%
4,801
-200
-4% -$8.77K
APC
98
DELISTED
Anadarko Petroleum
APC
$214K 0.15%
3,546
-100
-3% -$7.1K
CAH icon
99
Cardinal Health
CAH
$53.9B
$212K 0.15%
2,764
+15
+0.5% +$1.25K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$211K 0.15%
2,350
– –
2 3
4
5 6

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RPAM
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BBI
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SSG
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ACM
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SLG
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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.