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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
-0.21%
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
$118M
AUM Growth
-$9.58M
Cap. Flow
-$9.35M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.06%
Holding
134
New
11
Increased
36
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.6M
2
FAST icon
Fastenal
FAST
+$1.85M
3
MU icon
Micron Technology
MU
+$1.52M
4
STE icon
Steris
STE
+$1.22M
5
KSU
Kansas City Southern
KSU
+$1.02M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.84M
2
RAI
Reynolds American Inc
RAI
+$1.61M
3
CB
CHUBB CORPORATION
CB
+$1.59M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M
5
LO
LORILLARD INC COM STK
LO
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.68%
2 Healthcare 18.13%
3 Financials 14.59%
4 Industrials 10.01%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMK
126
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-5,500
Closed -$229K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,150
Closed -$1.32M
RKT
128
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,200
Closed -$561K
LO
129
DELISTED
LORILLARD INC COM STK
LO
– –
-22,600
Closed -$1.42M
CFN
130
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,686
Closed -$634K
EDE
131
DELISTED
Empire District Electric
EDE
– –
-45,964
Closed -$1.37M
ETP
132
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,355
Closed -$543K
CB
133
DELISTED
CHUBB CORPORATION
CB
– –
-15,410
Closed -$1.59M
2 3 4 5
6

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BBI
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SSG
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Kavar Capital Partners Group's Q1 2015 Portfolio in Review

As of Q1 2015, Kavar Capital Partners Group held 134 positions worth $118M, down 7.5% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kavar Capital Partners Group withdrew a net $9.35M in Q1 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $2.45M.

  • Kavar Capital Partners Group's largest Q1 2015 buy was American Express: 31,325 shares worth $2.45M.
  • Kavar Capital Partners Group added most to Kansas City Southern in Q1 2015, an estimated $1.02M increase.
  • Kavar Capital Partners Group's biggest Q1 2015 reduction was Ameren, cutting an estimated $477K.
  • Kavar Capital Partners Group fully exited Snyders-Lance, Inc. in Q1 2015, selling an estimated $1.84M.
  • Kavar Capital Partners Group's ten largest holdings make up 24% of its $118M portfolio in Q1 2015.
  • Kavar Capital Partners Group opened 11 new positions and closed 31 in Q1 2015.
  • Kavar Capital Partners Group's portfolio value fell 7.5% quarter-over-quarter to $118M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2015, filed 30 Apr 2019.