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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
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$213K 0.14%
4,118
– –
SLB icon
102
SLB Ltd
SLB
$73.6B
$205K 0.13%
2,950
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$77.1B
$201K 0.13%
3,500
– –
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$197K 0.13%
1
– –
DLX icon
105
Deluxe
DLX
$1.18B
$190K 0.12%
3,500
– –
BCS.PRD.CL
106
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$185K 0.12%
7,000
+2,000
+40% +$52.6K
CAT icon
107
Caterpillar
CAT
$375B
$175K 0.11%
2,586
-7,360
-74% -$515K
APC
108
DELISTED
Anadarko Petroleum
APC
$170K 0.11%
3,508
-38
-1% -$2.33K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$160K 0.1%
3,690
– –
CL icon
110
Colgate-Palmolive
CL
$73.1B
$159K 0.1%
2,400
– –
TFC icon
111
Truist Financial
TFC
$63.3B
$157K 0.1%
4,168
+29
+0.7% +$1.09K
CBSH icon
112
Commerce Bancshares
CBSH
$8.53B
$156K 0.1%
5,993
-2
-0% -$54
SCHF icon
113
Schwab International Equity ETF
SCHF
$66.6B
$156K 0.1%
11,374
+3,298
+41% +$47.3K
CVX icon
114
Chevron
CVX
$392B
$155K 0.1%
1,727
+10
+0.6% +$902
WFC icon
115
Wells Fargo
WFC
$261B
$152K 0.1%
2,799
+4
+0.1% +$217
NKE icon
116
Nike
NKE
$61.9B
$151K 0.1%
2,420
– –
IBM icon
117
IBM
IBM
$211B
$149K 0.1%
1,132
– –
WMT icon
118
Walmart Inc
WMT
$885B
$146K 0.09%
7,146
– –
KMB icon
119
Kimberly-Clark
KMB
$36.3B
$145K 0.09%
1,145
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.1B
$140K 0.09%
1,060
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$139K 0.09%
+3,660
New +$131K
BAC icon
122
Bank of America
BAC
$435B
$133K 0.09%
7,939
-2,159
-21% -$36.5K
UNP icon
123
Union Pacific
UNP
$174B
$125K 0.08%
1,600
-200
-11% -$17.2K
SR icon
124
Spire
SR
$4.72B
$118K 0.08%
1,992
+2
+0.1% +$115
PYPL icon
125
PayPal
PYPL
$48.9B
$109K 0.07%
3,025
-300
-9% -$10.6K
3 4
5
6 7

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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.