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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
EPR icon
176
EPR Properties
EPR
$4.75B
– –
-31
Closed -$1K
EQIX icon
177
Equinix
EQIX
$101B
– –
-10
Closed -$3K
EQR icon
178
Equity Residential
EQR
$24.9B
– –
-75
Closed -$6K
ERIC icon
179
Ericsson
ERIC
$32.2B
– –
-220
Closed -$2K
ETD icon
180
Ethan Allen Interiors
ETD
$570M
– –
-53
Closed -$1K
EVR icon
181
Evercore
EVR
$12.4B
– –
-27
Closed -$1K
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-1,725
Closed -$33K
EWBC icon
183
East-West Bancorp
EWBC
$17.9B
– –
-40
Closed -$1K
EXPD icon
184
Expeditors International
EXPD
$22B
– –
-35
Closed -$1K
F icon
185
Ford
F
$58.5B
– –
-78,098
Closed -$1.1M
FANG icon
186
Diamondback Energy
FANG
$57.1B
– –
-16
Closed -$1K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.88B
– –
-796
Closed -$37K
FBT icon
188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-100
Closed -$11K
FFIV icon
189
F5
FFIV
$22.9B
– –
-14
Closed -$1K
FHN icon
190
First Horizon
FHN
$12.2B
– –
-44
Closed –
FLEX icon
191
Flex
FLEX
$41.7B
– –
-149
Closed -$1K
FLO icon
192
Flowers Foods
FLO
$1.49B
– –
-2,250
Closed -$48K
FWONK icon
193
Liberty Media Series C
FWONK
$24.6B
– –
-68
Closed -$1K
GBCI icon
194
Glacier Bancorp
GBCI
$6.42B
– –
-62
Closed -$1K
GILD icon
195
Gilead Sciences
GILD
$162B
– –
-380
Closed -$38K
GLD icon
196
SPDR Gold Trust
GLD
$131B
– –
-925
Closed -$93K
GLW icon
197
Corning
GLW
$119B
– –
-125
Closed -$2K
GNRC icon
198
Generac Holdings
GNRC
$11.6B
– –
-57
Closed -$1K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,660
Closed -$139K
GPN icon
200
Global Payments
GPN
$23B
– –
-26
Closed -$1K
6 7
8
9 10

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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.