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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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$200K 0.17%
+13,902
New +$194K
BAC icon
102
Bank of America
BAC
$435B
$161K 0.14%
10,454
+24
+0.2% +$385
AA icon
103
Alcoa
AA
$11.9B
– –
-14,184
Closed -$538K
AEP icon
104
American Electric Power
AEP
$69.6B
– –
-15,250
Closed -$926K
DD icon
105
DuPont de Nemours
DD
$18.5B
– –
-8,328
Closed -$962K
KDP icon
106
Keurig Dr Pepper
KDP
$42.3B
– –
-4,058
Closed -$291K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-15,360
Closed -$244K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,008
Closed -$207K
UNP icon
109
Union Pacific
UNP
$174B
– –
-2,700
Closed -$322K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,710
Closed -$215K
VOD icon
111
Vodafone
VOD
$36.3B
– –
-15,951
Closed -$545K
NXGN
112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-44,371
Closed -$692K
ABB
113
DELISTED
ABB Ltd
ABB
– –
-59,273
Closed -$1.25M
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-30,491
Closed -$1.33M
GOV
115
DELISTED
Government Properties Income Trust
GOV
– –
-25,034
Closed -$576K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,549
Closed -$216K
PF
117
DELISTED
Pinnacle Foods, Inc.
PF
– –
-18,500
Closed -$653K
MON
118
DELISTED
Monsanto Co
MON
– –
-4,764
Closed -$569K
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-60,125
Closed -$1.84M
DD
120
DELISTED
Du Pont De Nemours E I
DD
– –
-16,274
Closed -$1.14M
RAI
121
DELISTED
Reynolds American Inc
RAI
– –
-50,100
Closed -$1.61M
OKS
122
DELISTED
Oneok Partners LP
OKS
– –
-20,224
Closed -$801K
LUX
123
DELISTED
Luxottica Group
LUX
– –
-12,250
Closed -$667K
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,534
Closed -$322K
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-21,825
Closed -$1.47M
2 3 4
5
6

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PS
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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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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.