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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
MRK icon
101
Merck
MRK
$322B
$210K 0.15%
4,460
-210
-4% -$11.2K
SLB icon
102
SLB Ltd
SLB
$73.6B
$203K 0.14%
2,950
-256
-8% -$20.3K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$195K 0.14%
1
– –
DLX icon
104
Deluxe
DLX
$1.18B
$195K 0.14%
3,500
+1,000
+40% +$60.3K
VT icon
105
Vanguard Total World Stock ETF
VT
$77.1B
$193K 0.14%
3,500
-1,000
-22% -$59.4K
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$190K 0.13%
4,118
-18
-0.4% -$926
ANDE icon
107
Andersons Inc
ANDE
$2.41B
$185K 0.13%
5,434
+3,000
+123% +$108K
CBSH icon
108
Commerce Bancshares
CBSH
$8.53B
$159K 0.11%
5,995
– –
UNP icon
109
Union Pacific
UNP
$174B
$159K 0.11%
1,800
+100
+6% +$9.13K
BAC icon
110
Bank of America
BAC
$435B
$157K 0.11%
10,098
-306
-3% -$5.15K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$157K 0.11%
3,690
-5,118
-58% -$236K
IBM icon
112
IBM
IBM
$211B
$156K 0.11%
1,132
-5,230
-82% -$772K
WMT icon
113
Walmart Inc
WMT
$885B
$154K 0.11%
7,146
-20,382
-74% -$468K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$152K 0.11%
2,400
+400
+20% +$26.1K
NKE icon
115
Nike
NKE
$61.9B
$148K 0.1%
2,420
– –
TFC icon
116
Truist Financial
TFC
$63.3B
$147K 0.1%
4,139
+31
+0.8% +$1.2K
WFC icon
117
Wells Fargo
WFC
$261B
$143K 0.1%
2,795
+152
+6% +$8.36K
MU icon
118
Micron Technology
MU
$930B
$137K 0.1%
9,165
-42,210
-82% -$726K
CVX icon
119
Chevron
CVX
$392B
$135K 0.1%
1,717
+126
+8% +$10.6K
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$129K 0.09%
1,060
– –
BCS.PRD.CL
121
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$129K 0.09%
5,000
– –
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$124K 0.09%
1,145
– –
SR icon
123
Spire
SR
$4.72B
$108K 0.08%
1,990
+19
+1% +$1.01K
DUK icon
124
Duke Energy
DUK
$97.8B
$107K 0.08%
1,497
-8
-0.5% -$579
MFA
125
MFA Financial
MFA
$926M
$106K 0.07%
1,134
-19,469
-94% -$571K
3 4
5
6 7

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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 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.