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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
MQY icon
176
BlackRock MuniYield Quality Fund
MQY
$805M
$45K 0.03%
3,000
– –
HR
177
DELISTED
Healthcare Realty Trust Incorporated
HR
$44K 0.03%
1,800
+800
+80% +$19K
AMZN icon
178
Amazon
AMZN
$2.92T
$43K 0.03%
1,700
-700
-29% -$17.7K
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43K 0.03%
500
– –
JEF icon
180
Jefferies Financial Group
JEF
$12.6B
$42K 0.03%
2,346
– –
MFL
181
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$42K 0.03%
3,000
– –
AEE icon
182
Ameren
AEE
$30.3B
$41K 0.03%
989
-9,564
-91% -$385K
EXG icon
183
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$41K 0.03%
5,000
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$220B
$40K 0.03%
2,400
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$39K 0.03%
500
– –
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.03%
730
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$38K 0.03%
390
+2
+0.5% +$210
AON icon
188
Aon
AON
$76.5B
$37K 0.03%
425
– –
GILD icon
189
Gilead Sciences
GILD
$162B
$37K 0.03%
380
-75
-16% -$8.33K
HAL icon
190
Halliburton
HAL
$26.9B
$36K 0.03%
1,021
– –
ARES icon
191
Ares Management
ARES
$28.9B
$34K 0.02%
2,000
-1,000
-33% -$18.3K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K 0.02%
550
– –
GOV
193
DELISTED
Government Properties Income Trust
GOV
$34K 0.02%
2,125
-18,959
-90% -$321K
UAA icon
194
Under Armour
UAA
$2.84B
$33K 0.02%
705
– –
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.88B
$32K 0.02%
796
– –
EVT icon
196
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$31K 0.02%
1,725
– –
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$31K 0.02%
1,598
-32
-2% -$678
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$31K 0.02%
993
+200
+25% +$7.07K
HAIN icon
199
Hain Celestial
HAIN
$45M
$30K 0.02%
600
– –
IHF icon
200
iShares US Healthcare Providers ETF
IHF
$1.21B
$30K 0.02%
1,250
– –
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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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.