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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
+1.83%
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
$151M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-4.37%
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
417

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
3
F icon
Ford
F
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.1B
– –
-35
Closed -$1K
ACAD icon
102
Acadia Pharmaceuticals
ACAD
$4.37B
– –
-6
Closed –
ACN icon
103
Accenture
ACN
$101B
– –
-168
Closed -$17K
ADM icon
104
Archer Daniels Midland
ADM
$38.5B
– –
-62
Closed -$2K
AEE icon
105
Ameren
AEE
$30.3B
– –
-998
Closed -$43K
ALLY icon
106
Ally Financial
ALLY
$13.2B
– –
-226
Closed -$4K
AMGN icon
107
Amgen
AMGN
$208B
– –
-32
Closed -$5K
AMP icon
108
Ameriprise Financial
AMP
$48.4B
– –
-41
Closed -$4K
AMT icon
109
American Tower
AMT
$79.8B
– –
-236
Closed -$22K
AMSF icon
110
AMERISAFE
AMSF
$545M
– –
-30
Closed -$1K
AMZN icon
111
Amazon
AMZN
$2.91T
– –
-1,700
Closed -$57K
ANDE icon
112
Andersons Inc
ANDE
$2.41B
– –
-2,434
Closed -$77K
AON icon
113
Aon
AON
$77.3B
– –
-425
Closed -$39K
APO icon
114
Apollo Global Management
APO
$71.8B
– –
-450
Closed -$6K
ARR
115
Armour Residential REIT
ARR
$2.31B
– –
-1
Closed –
ATR icon
116
AptarGroup
ATR
$8.54B
– –
-28
Closed -$2K
AVNS
117
DELISTED
Avanos Medical
AVNS
– –
-18
Closed –
AVNT icon
118
Avient
AVNT
$3.35B
– –
-47
Closed -$1K
AWF
119
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-1,000
Closed -$10K
AXS icon
120
AXIS Capital
AXS
$7.75B
– –
-45
Closed -$2K
BA icon
121
Boeing
BA
$170B
– –
-564
Closed -$81K
BAC icon
122
Bank of America
BAC
$436B
– –
-7,939
Closed -$133K
BANR icon
123
Banner Corp
BANR
$2.38B
– –
-35
Closed -$1K
BBWI icon
124
Bath & Body Works
BBWI
$4.05B
– –
-286
Closed -$22K
BC icon
125
Brunswick
BC
$5.12B
– –
-51
Closed -$2K
3 4
5
6 7

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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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KCP
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Kavar Capital Partners Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kavar Capital Partners Group held 518 positions worth $151M, down 2.8% from $156M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group withdrew a net $6.61M in Q1 2016, closing 417 positions and reducing 32 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Brown-Forman Class B worth $1.68M.

  • Kavar Capital Partners Group's largest Q1 2016 buy was Brown-Forman Class B: 53,359 shares worth $1.68M.
  • Kavar Capital Partners Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $1.9M increase.
  • Kavar Capital Partners Group's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $1.18M.
  • Kavar Capital Partners Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $151M portfolio in Q1 2016.
  • Kavar Capital Partners Group opened 2 new positions and closed 417 in Q1 2016.
  • Kavar Capital Partners Group's portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.