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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
MQY icon
176
BlackRock MuniYield Quality Fund
MQY
$805M
$47K 0.03%
3,000
– –
UMBF icon
177
UMB Financial
UMBF
$11.1B
$46K 0.03%
1,000
– –
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$45K 0.03%
3,600
-2,030
-36% -$34.2K
AEE icon
179
Ameren
AEE
$30.3B
$43K 0.03%
998
+9
+0.9% +$390
MFL
180
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$43K 0.03%
3,000
– –
HPY
181
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$43K 0.03%
460
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$220B
$42K 0.03%
2,400
– –
MU icon
183
Micron Technology
MU
$930B
$41K 0.03%
2,920
-6,245
-68% -$99.8K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41K 0.03%
393
+3
+0.8% +$316
AON icon
185
Aon
AON
$76.5B
$39K 0.03%
425
– –
GILD icon
186
Gilead Sciences
GILD
$162B
$38K 0.02%
380
– –
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.02%
730
– –
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.88B
$37K 0.02%
796
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$36K 0.02%
926
-250
-21% -$10.4K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$36K 0.02%
+5,600
New +$37.4K
EVT icon
191
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$33K 0.02%
1,725
– –
HAL icon
192
Halliburton
HAL
$26.9B
$33K 0.02%
981
-40
-4% -$1.51K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$33K 0.02%
1,598
– –
GOV
194
DELISTED
Government Properties Income Trust
GOV
$33K 0.02%
2,125
– –
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$33K 0.02%
993
– –
NVDA icon
196
NVIDIA
NVDA
$4.86T
$32K 0.02%
40,000
– –
MDT icon
197
Medtronic
MDT
$109B
$29K 0.02%
380
-22
-5% -$1.66K
MUC icon
198
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$29K 0.02%
2,000
– –
NKTR icon
199
Nektar Therapeutics
NKTR
$2.39B
$29K 0.02%
117
– –
DMF
200
DELISTED
BNY Mellon Municipal Income
DMF
$28K 0.02%
+3,000
New +$28.3K
6 7
8
9 10

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SLG
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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.