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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
KMI icon
101
Kinder Morgan
KMI
$70.9B
$315K 0.21%
8,212
– –
KDP icon
102
Keurig Dr Pepper
KDP
$42.8B
$295K 0.2%
+4,058
New +$310K
APC
103
DELISTED
Anadarko Petroleum
APC
$284K 0.19%
3,646
-1
-0% -$87
SLB icon
104
SLB Ltd
SLB
$72.7B
$276K 0.19%
3,206
– –
VT icon
105
Vanguard Total World Stock ETF
VT
$75.3B
$276K 0.19%
4,500
– –
GIS icon
106
General Mills
GIS
$20.2B
$254K 0.17%
4,573
-300
-6% -$16.8K
MRK icon
107
Merck
MRK
$322B
$253K 0.17%
4,670
– –
PPL
108
PPL Corp
PPL
$26.9B
$235K 0.16%
8,000
-589
-7% -$18.4K
CAH icon
109
Cardinal Health
CAH
$53.7B
$229K 0.16%
2,749
+35
+1% +$3.09K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.1B
$229K 0.16%
15,255
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.15%
+2,540
New +$222K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$216K 0.15%
4,136
– –
SO icon
113
Southern Company
SO
$108B
$209K 0.14%
5,001
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$204K 0.14%
1
– –
META icon
115
Meta Platforms (Facebook)
META
$1.49T
$201K 0.14%
+2,350
New +$192K
EBAY icon
116
eBay
EBAY
$51.2B
$200K 0.14%
+7,900
New +$197K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.2B
$197K 0.13%
13,902
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$192K 0.13%
+937
New +$197K
BAC icon
119
Bank of America
BAC
$429B
$177K 0.12%
10,404
-50
-0.5% -$824
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$173K 0.12%
+7,075
New +$181K
SCHF icon
121
Schwab International Equity ETF
SCHF
$64.9B
$167K 0.11%
+11,016
New +$173K
TFC icon
122
Truist Financial
TFC
$63.9B
$165K 0.11%
+4,108
New +$163K
CBSH icon
123
Commerce Bancshares
CBSH
$8.68B
$163K 0.11%
+5,995
New +$156K
UNP icon
124
Union Pacific
UNP
$174B
$162K 0.11%
+1,700
New +$177K
DLX icon
125
Deluxe
DLX
$1.25B
$155K 0.11%
+2,500
New +$164K
3 4
5
6 7

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BBI
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BDWCC
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SLG
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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.