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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
CVS icon
76
CVS Health
CVS
$133B
$618K 0.4%
6,321
-21
-0.3% -$2.06K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$557K 0.36%
11,156
+800
+8% +$40K
DIS icon
78
Walt Disney
DIS
$167B
$549K 0.35%
5,231
– –
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$491K 0.32%
19,196
-500
-3% -$13K
JPM icon
80
JPMorgan Chase
JPM
$935B
$487K 0.31%
7,376
-11
-0.1% -$716
INTC icon
81
Intel
INTC
$455B
$476K 0.31%
13,826
+193
+1% +$6.52K
GFF icon
82
Griffon
GFF
$3.95B
$457K 0.29%
25,675
– –
MON
83
DELISTED
Monsanto Co
MON
$445K 0.29%
4,521
– –
BNS icon
84
Scotiabank
BNS
$107B
$442K 0.28%
11,191
-28,204
-72% -$1.22M
CSX icon
85
CSX Corp
CSX
$93.4B
$397K 0.26%
45,930
-3,900
-8% -$35.4K
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$377K 0.24%
4,047
– –
NQP
87
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$369K 0.24%
27,000
– –
KSU
88
DELISTED
Kansas City Southern
KSU
$335K 0.22%
4,496
-12,891
-74% -$1.1M
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$331K 0.21%
4,825
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.19%
10,720
– –
PPL
91
PPL Corp
PPL
$26.5B
$273K 0.18%
8,000
– –
WRK
92
DELISTED
WestRock Company
WRK
$268K 0.17%
6,534
-1,942
-23% -$88.4K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.9B
$257K 0.17%
15,255
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$257K 0.17%
1,262
-75
-6% -$15.4K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$251K 0.16%
2,400
+50
+2% +$5.14K
CAH icon
96
Cardinal Health
CAH
$53.9B
$246K 0.16%
2,764
– –
GIS icon
97
General Mills
GIS
$19.1B
$245K 0.16%
4,259
-94
-2% -$5.41K
ABEV icon
98
Ambev
ABEV
$48.1B
$244K 0.16%
54,850
-1,500
-3% -$7.33K
MRK icon
99
Merck
MRK
$322B
$224K 0.14%
4,460
– –
SO icon
100
Southern Company
SO
$109B
$224K 0.14%
4,801
– –
2 3
4
5 6

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BBI
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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.