We are live on ! Find out more
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
BKD icon
126
Brookdale Senior Living
BKD
$3.49B
– –
-150
Closed -$2K
BND icon
127
Vanguard Total Bond Market
BND
$157B
– –
-158
Closed -$12K
BOKF icon
128
BOK Financial
BOKF
$8.58B
– –
-1,000
Closed -$59K
BSX icon
129
Boston Scientific
BSX
$69.5B
– –
-200
Closed -$3K
BX icon
130
Blackstone
BX
$102B
– –
-1,850
Closed -$54K
C icon
131
Citigroup
C
$222B
– –
-2,879
Closed -$96K
CAG icon
132
Conagra Brands
CAG
$6.94B
– –
-2,411
Closed -$79K
CAT icon
133
Caterpillar
CAT
$375B
– –
-2,586
Closed -$175K
CBSH icon
134
Commerce Bancshares
CBSH
$8.53B
– –
-5,993
Closed -$156K
CBZ icon
135
CBIZ
CBZ
$2.99B
– –
-500
Closed -$4K
CCI icon
136
Crown Castle
CCI
$33.3B
– –
-38
Closed -$3K
CCJ icon
137
Cameco
CCJ
$37.6B
– –
-137
Closed -$1K
CCL icon
138
Carnival Corporation Ltd
CCL
$38.1B
– –
-100
Closed -$5K
CCK icon
139
Crown Holdings
CCK
$12.8B
– –
-35
Closed -$1K
CII icon
140
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-585
Closed -$8K
CIM
141
Chimera Investment
CIM
$1.04B
– –
-333
Closed -$13K
CL icon
142
Colgate-Palmolive
CL
$73.1B
– –
-2,400
Closed -$159K
CLX icon
143
Clorox
CLX
$11.6B
– –
-218
Closed -$27K
CMCSA icon
144
Comcast
CMCSA
$85B
– –
-914
Closed -$25K
CMG icon
145
Chipotle Mexican Grill
CMG
$47.2B
– –
-500
Closed -$4K
CNO icon
146
CNO Financial Group
CNO
$5.14B
– –
-98
Closed -$1K
CNQ icon
147
Canadian Natural Resources
CNQ
$99.4B
– –
-66
Closed –
COLB icon
148
Columbia Banking Systems
COLB
$8.84B
– –
-2,000
Closed -$65K
COR icon
149
Cencora
COR
$60.6B
– –
-35
Closed -$3K
CPB icon
150
Campbell Soup
CPB
$6.55B
– –
-15,875
Closed -$834K
4 5
6
7 8

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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.