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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$106K 0.07%
8,076
-2,940
-27% -$43.2K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$105K 0.07%
1,567
-200
-11% -$14.2K
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105K 0.07%
1,000
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$78.5B
$104K 0.07%
225
– –
PYPL icon
130
PayPal
PYPL
$48.9B
$103K 0.07%
+3,325
New +$119K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$98K 0.07%
925
– –
PEP icon
132
PepsiCo
PEP
$190B
$95K 0.07%
1,015
-101
-9% -$9.61K
C icon
133
Citigroup
C
$222B
$92K 0.07%
2,871
-153
-5% -$8.36K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$78B
$91K 0.06%
1,601
-152
-9% -$9.38K
RRGB icon
135
Red Robin
RRGB
$145M
$90K 0.06%
+1,200
New +$101K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$90K 0.06%
7,629
-6,273
-45% -$87.1K
D icon
137
Dominion Energy
D
$60.8B
$87K 0.06%
1,240
+40
+3% +$2.81K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$86K 0.06%
5,630
-30
-0.5% -$570
HOG icon
139
Harley-Davidson
HOG
$2.58B
$85K 0.06%
1,550
– –
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$83K 0.06%
4,340
-2,735
-39% -$59.8K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$81K 0.06%
500
– –
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
$81K 0.06%
2,999
– –
DST
143
DELISTED
DST Systems Inc.
DST
$79K 0.06%
1,506
– –
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$78K 0.06%
1,196
-5
-0.4% -$349
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$77K 0.05%
1,009
– –
EBAY icon
146
eBay
EBAY
$50.6B
$76K 0.05%
3,125
-4,775
-60% -$128K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.34B
$76K 0.05%
753
-150
-17% -$18K
PSX icon
148
Phillips 66
PSX
$84.9B
$76K 0.05%
1,002
– –
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$76K 0.05%
2,829
-1,355
-32% -$40.6K
CAG icon
150
Conagra Brands
CAG
$6.94B
$75K 0.05%
2,411
+1,504
+166% +$50.5K
4 5
6
7 8

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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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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.