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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$75K 0.05%
1,037
+40
+4% +$2.99K
BA icon
152
Boeing
BA
$171B
$73K 0.05%
564
+30
+6% +$4.16K
TWX
153
DELISTED
Time Warner Inc
TWX
$72K 0.05%
1,016
– –
PNY
154
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$72K 0.05%
1,800
– –
GAP
155
The Gap Inc
GAP
$7.23B
$70K 0.05%
2,463
– –
LOW icon
156
Lowe's Companies
LOW
$117B
$67K 0.05%
973
+22
+2% +$1.51K
EOG icon
157
EOG Resources
EOG
$79.2B
$65K 0.05%
900
– –
BOKF icon
158
BOK Financial
BOKF
$8.58B
$64K 0.05%
1,000
– –
COLB icon
159
Columbia Banking Systems
COLB
$8.84B
$62K 0.04%
2,000
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.7B
$59K 0.04%
1,205
+200
+20% +$10.6K
BX icon
161
Blackstone
BX
$102B
$58K 0.04%
1,885
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$58K 0.04%
4,893
– –
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$57K 0.04%
300
– –
FLO icon
164
Flowers Foods
FLO
$1.49B
$55K 0.04%
2,250
– –
HSY icon
165
Hershey
HSY
$35.2B
$55K 0.04%
+600
New +$54.7K
TSLA icon
166
Tesla
TSLA
$1.23T
$54K 0.04%
3,285
+150
+5% +$2.55K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$52K 0.04%
478
– –
UPS icon
168
United Parcel Service
UPS
$88.6B
$51K 0.04%
517
– –
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.04%
500
– –
NFLX icon
170
Netflix
NFLX
$299B
$50K 0.04%
4,920
+1,000
+26% +$10.7K
UMBF icon
171
UMB Financial
UMBF
$11.1B
$50K 0.04%
1,000
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$49K 0.03%
683
-275
-29% -$20.7K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$46K 0.03%
1,176
-1,948
-62% -$83.4K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$878B
$46K 0.03%
240
-115
-32% -$23.5K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$121B
$46K 0.03%
2,008
– –
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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AR
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ACM
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SLG
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KCP
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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.