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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
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
$67K 0.04%
300
– –
COLB icon
152
Columbia Banking Systems
COLB
$8.84B
$65K 0.04%
2,000
– –
EOG icon
153
EOG Resources
EOG
$79.2B
$63K 0.04%
900
– –
HOG icon
154
Harley-Davidson
HOG
$2.58B
$63K 0.04%
1,400
-150
-10% -$7.39K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.5B
$63K 0.04%
4,770
-2,859
-37% -$38.8K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$62K 0.04%
2,154
-675
-24% -$19.9K
GAP
157
The Gap Inc
GAP
$7.23B
$60K 0.04%
2,463
– –
BOKF icon
158
BOK Financial
BOKF
$8.58B
$59K 0.04%
1,000
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$103B
$59K 0.04%
4,614
-279
-6% -$3.6K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$59K 0.04%
3,035
-1,305
-30% -$27.3K
AMZN icon
161
Amazon
AMZN
$2.92T
$57K 0.04%
1,700
– –
NFLX icon
162
Netflix
NFLX
$299B
$56K 0.04%
4,920
– –
BX icon
163
Blackstone
BX
$102B
$54K 0.03%
1,850
-35
-2% -$1.12K
HSY icon
164
Hershey
HSY
$35.5B
$53K 0.03%
600
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$53K 0.03%
478
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$52K 0.03%
3,285
– –
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.03%
500
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.7B
$50K 0.03%
1,005
-200
-17% -$10.2K
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
$50K 0.03%
1,800
– –
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$49K 0.03%
240
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$121B
$49K 0.03%
2,008
– –
UPS icon
172
United Parcel Service
UPS
$88.6B
$49K 0.03%
517
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.03%
625
+125
+25% +$9.93K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$49K 0.03%
500
– –
FLO icon
175
Flowers Foods
FLO
$1.49B
$48K 0.03%
2,250
– –
5 6
7
8 9

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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.