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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
+0.06%
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
$147M
AUM Growth
+$29.5M
Cap. Flow
+$30.7M
Cap. Flow %
20.86%
Top 10 Hldgs %
20.1%
Holding
558
New
454
Increased
48
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.09M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$1.97M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
4
CB
CHUBB CORPORATION
CB
+$1.64M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$1.3M
2
AZZ icon
AZZ Inc
AZZ
+$708K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
4
SMB icon
VanEck Short Muni ETF
SMB
+$211K
5
CVS icon
CVS Health
CVS
+$71.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.81%
2 Financials 15.28%
3 Healthcare 14.73%
4 Industrials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$87K 0.06%
+500
New +$90K
HOG icon
152
Harley-Davidson
HOG
$2.61B
$87K 0.06%
+1,550
New +$88.6K
AIG icon
153
American International
AIG
$42.5B
$86K 0.06%
+1,400
New +$82.7K
VTV icon
154
Vanguard Value ETF
VTV
$188B
$84K 0.06%
+1,009
New +$86K
D icon
155
Dominion Energy
D
$62.1B
$80K 0.05%
+1,200
New +$84.4K
PSX icon
156
Phillips 66
PSX
$82.9B
$80K 0.05%
+1,002
New +$79.6K
EOG icon
157
EOG Resources
EOG
$77.7B
$78K 0.05%
+900
New +$83.2K
BX icon
158
Blackstone
BX
$104B
$75K 0.05%
+1,885
New +$77.4K
BA icon
159
Boeing
BA
$169B
$74K 0.05%
+534
New +$77.9K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$74K 0.05%
+997
New +$77.9K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$858B
$73K 0.05%
+355
New +$75.2K
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73K 0.05%
+958
New +$75.1K
GXP
163
DELISTED
Great Plains Energy Incorporated
GXP
$72K 0.05%
+2,999
New +$77.6K
BOKF icon
164
BOK Financial
BOKF
$8.58B
$69K 0.05%
+1,000
New +$65.5K
TAP icon
165
Molson Coors Class B
TAP
$8.02B
$69K 0.05%
+1,000
New +$74.4K
COLB icon
166
Columbia Banking Systems
COLB
$8.71B
$65K 0.04%
+2,000
New +$61K
LOW icon
167
Lowe's Companies
LOW
$121B
$63K 0.04%
+951
New +$67.8K
EEP
168
DELISTED
Enbridge Energy Partners
EEP
$63K 0.04%
+1,900
New +$70K
PNY
169
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$63K 0.04%
+1,800
New +$66.3K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$104B
$62K 0.04%
+4,893
New +$64.8K
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
$61K 0.04%
+300
New +$66.9K
IWM icon
172
iShares Russell 2000 ETF
IWM
$79.1B
$59K 0.04%
+478
New +$59.7K
UMBF icon
173
UMB Financial
UMBF
$11.3B
$57K 0.04%
+1,000
New +$53.7K
TSLA icon
174
Tesla
TSLA
$1.18T
$56K 0.04%
+3,135
New +$49.6K
ARES icon
175
Ares Management
ARES
$28.1B
$55K 0.04%
+3,000
New +$56.6K
5 6
7
8 9

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PS
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RPAM
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BBI
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SSG
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BWS
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AR
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ACM
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BDWCC
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Kavar Capital Partners Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kavar Capital Partners Group held 558 positions worth $147M, up 25% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kavar Capital Partners Group deployed $30.7M of net new capital in Q2 2015, opening 454 new positions and adding to 48 existing holdings. Its largest new stake was Reynolds American Inc: 55,750 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $71.4K trimmed.

  • Kavar Capital Partners Group's largest Q2 2015 buy was Reynolds American Inc: 55,750 shares worth $2.08M.
  • Kavar Capital Partners Group added most to Target in Q2 2015, an estimated $821K increase.
  • Kavar Capital Partners Group's biggest Q2 2015 reduction was CVS Health, cutting an estimated $71.4K.
  • Kavar Capital Partners Group fully exited Steris in Q2 2015, selling an estimated $1.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Kavar Capital Partners Group opened 454 new positions and closed 5 in Q2 2015.
  • Kavar Capital Partners Group's portfolio value rose 25% quarter-over-quarter to $147M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2015, filed 1 May 2019.