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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
+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
CSGS
151
DELISTED
CSG Systems International
CSGS
– –
-49
Closed -$1K
CSQ icon
152
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-7
Closed –
CSX icon
153
CSX Corp
CSX
$93.4B
– –
-45,930
Closed -$397K
CUBI icon
154
Customers Bancorp
CUBI
$2.66B
– –
-55
Closed -$1K
CVX icon
155
Chevron
CVX
$392B
– –
-1,727
Closed -$155K
D icon
156
Dominion Energy
D
$60.8B
– –
-1,200
Closed -$81K
DAL icon
157
Delta Air Lines
DAL
$57.5B
– –
-52
Closed -$2K
DE icon
158
Deere & Co
DE
$160B
– –
-200
Closed -$15K
DG icon
159
Dollar General
DG
$28B
– –
-29
Closed -$2K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-500
Closed -$86K
DMF
161
DELISTED
BNY Mellon Municipal Income
DMF
– –
-3,000
Closed -$28K
DRH icon
162
Diamondrock Hospitality Co
DRH
$2.71B
– –
-85
Closed –
DUK icon
163
Duke Energy
DUK
$97.8B
– –
-1,489
Closed -$106K
DVN icon
164
Devon Energy
DVN
$52.1B
– –
-400
Closed -$12K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,162
Closed -$87K
EBAY icon
166
eBay
EBAY
$50.6B
– –
-2,825
Closed -$77K
EBS icon
167
Emergent Biosolutions
EBS
$373M
– –
-25
Closed -$1K
ED icon
168
Consolidated Edison
ED
$40.1B
– –
-200
Closed -$12K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-708
Closed -$22K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,579
Closed -$92K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-226
Closed -$14K
EHC icon
172
Encompass Health
EHC
$11B
– –
-55
Closed -$1K
ELV icon
173
Elevance Health
ELV
$81.5B
– –
-72
Closed -$10K
EOG icon
174
EOG Resources
EOG
$79.2B
– –
-900
Closed -$63K
EPD icon
175
Enterprise Products Partners
EPD
$82.3B
– –
-19,196
Closed -$491K
5 6
7
8 9

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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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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.