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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$107K 0.07%
1,567
– –
DUK icon
127
Duke Energy
DUK
$97.8B
$106K 0.07%
1,489
-8
-0.5% -$562
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105K 0.07%
1,000
– –
MFA
129
MFA Financial
MFA
$926M
$103K 0.07%
1,141
+7
+0.6% +$193
PNY
130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$102K 0.07%
1,800
– –
PEP icon
131
PepsiCo
PEP
$190B
$101K 0.06%
1,015
– –
C icon
132
Citigroup
C
$222B
$96K 0.06%
2,879
+8
+0.3% +$424
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.5B
$95K 0.06%
175
-50
-22% -$27.1K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$93K 0.06%
925
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$92K 0.06%
1,579
-22
-1% -$1.32K
PSX icon
136
Phillips 66
PSX
$84.9B
$89K 0.06%
1,093
+91
+9% +$7.85K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$87K 0.06%
1,162
+125
+12% +$9.5K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$86K 0.06%
500
– –
DST
139
DELISTED
DST Systems Inc.
DST
$85K 0.05%
1,506
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$82K 0.05%
1,009
– –
BA icon
141
Boeing
BA
$171B
$81K 0.05%
564
– –
D icon
142
Dominion Energy
D
$60.8B
$81K 0.05%
1,200
-40
-3% -$2.76K
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
$81K 0.05%
2,999
– –
CAG icon
144
Conagra Brands
CAG
$6.94B
$79K 0.05%
2,411
– –
OXY icon
145
Occidental Petroleum
OXY
$56.8B
$79K 0.05%
1,183
-13
-1% -$935
ANDE icon
146
Andersons Inc
ANDE
$2.41B
$77K 0.05%
2,434
-3,000
-55% -$104K
EBAY icon
147
eBay
EBAY
$50.6B
$77K 0.05%
2,825
-300
-10% -$8.28K
RRGB icon
148
Red Robin
RRGB
$145M
$74K 0.05%
1,200
– –
LOW icon
149
Lowe's Companies
LOW
$117B
$73K 0.05%
973
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$69K 0.04%
1,016
– –
4 5
6
7 8

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RPAM
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BBI
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SSG
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ACM
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SLG
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KCP
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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.