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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.1B
$54K 0.04%
+1,005
New +$56.8K
GILD icon
177
Gilead Sciences
GILD
$165B
$53K 0.04%
+455
New +$49.7K
AMZN icon
178
Amazon
AMZN
$2.44T
$52K 0.04%
+2,400
New +$50.2K
JEF icon
179
Jefferies Financial Group
JEF
$12.7B
$50K 0.03%
+2,346
New +$50.1K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.03%
+500
New +$50.6K
UPS icon
181
United Parcel Service
UPS
$88.9B
$50K 0.03%
+517
New +$51.4K
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50K 0.03%
+500
New +$52.3K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$49K 0.03%
+2,008
New +$50.5K
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$48K 0.03%
+5,000
New +$49.7K
ASEI
185
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$48K 0.03%
+1,100
New +$47.6K
FLO icon
186
Flowers Foods
FLO
$1.58B
$47K 0.03%
+2,250
New +$50.5K
QCOM icon
187
Qualcomm
QCOM
$164B
$47K 0.03%
+751
New +$51.2K
TYG
188
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$47K 0.03%
+324
New +$54.4K
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$812M
$44K 0.03%
+3,000
New +$45.5K
HAL icon
190
Halliburton
HAL
$26.1B
$43K 0.03%
+1,021
New +$47K
AON icon
191
Aon
AON
$80.6B
$42K 0.03%
+425
New +$42.5K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$212B
$42K 0.03%
+2,400
New +$43.6K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$41K 0.03%
+388
New +$42.3K
MFL
194
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$41K 0.03%
+3,000
New +$41.9K
ABCO
195
DELISTED
Advisory Board Co
ABCO
$41K 0.03%
+750
New +$38.7K
CHY
196
Calamos Convertible and High Income Fund
CHY
$978M
$39K 0.03%
+3,000
New +$42.7K
HAIN icon
197
Hain Celestial
HAIN
$44.6M
$39K 0.03%
+600
New +$37.9K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.3B
$39K 0.03%
+386
New +$39.7K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.03%
+500
New +$40K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.03%
+730
New +$38.5K
6 7
8
9 10

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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.