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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
+4.03%
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
$158M
AUM Growth
+$2.88M
Cap. Flow
-$757K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.37%
Holding
102
New
4
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.1M
2
NKE icon
Nike
NKE
+$1.74M
3
BUD icon
AB InBev
BUD
+$632K
4
TMO icon
Thermo Fisher Scientific
TMO
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.78M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XYL icon
Xylem
XYL
+$976K
5
FAST icon
Fastenal
FAST
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.91%
2 Financials 19.35%
3 Healthcare 16.39%
4 Communication Services 8.38%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
101
Xylem
XYL
$28.5B
– –
-18,600
Closed -$976K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,074
Closed -$1.7M
1 2 3 4
5

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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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BDWCC
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SLG
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Kavar Capital Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kavar Capital Partners Group held 102 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q4 2016 filing shows 4 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was Harman International Industries: 21,740 shares worth $2.42M. The largest sale was Target, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q4 2016 buy was Harman International Industries: 21,740 shares worth $2.42M.
  • Kavar Capital Partners Group added most to Nike in Q4 2016, an estimated $1.74M increase.
  • Kavar Capital Partners Group's biggest Q4 2016 reduction was LyondellBasell Industries, cutting an estimated $1.12M.
  • Kavar Capital Partners Group fully exited Target in Q4 2016, selling an estimated $1.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $158M portfolio in Q4 2016.
  • Kavar Capital Partners Group opened 4 new positions and closed 4 in Q4 2016.
  • Kavar Capital Partners Group's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2016, filed 16 May 2019.