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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
LMT icon
201
Lockheed Martin
LMT
$131B
$37K 0.03%
+200
New +$38.5K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.8B
$37K 0.03%
+550
New +$38.2K
NFLX icon
203
Netflix
NFLX
$307B
$36K 0.02%
+3,920
New +$32.8K
IHF icon
204
iShares US Healthcare Providers ETF
IHF
$1.22B
$35K 0.02%
+1,250
New +$33.9K
EVT icon
205
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$34K 0.02%
+1,725
New +$35.4K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$34K 0.02%
+1,630
New +$35.2K
FGP
207
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K 0.02%
+1,500
New +$35.6K
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.86B
$31K 0.02%
+796
New +$31.2K
NKTR icon
209
Nektar Therapeutics
NKTR
$2.39B
$31K 0.02%
+167
New +$28.7K
WFM
210
DELISTED
Whole Foods Market Inc
WFM
$31K 0.02%
+793
New +$35.5K
CAG icon
211
Conagra Brands
CAG
$7.42B
$30K 0.02%
+907
New +$27.2K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.1B
$30K 0.02%
+326
New +$30.8K
MDT icon
213
Medtronic
MDT
$112B
$29K 0.02%
+403
New +$30.8K
UAA icon
214
Under Armour
UAA
$3.01B
$29K 0.02%
+705
New +$28.3K
DOV icon
215
Dover
DOV
$26.7B
$28K 0.02%
+495
New +$29.5K
MRSH
216
Marsh
MRSH
$94.3B
$28K 0.02%
+500
New +$28.9K
MUC icon
217
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$28K 0.02%
+2,000
New +$29K
SAN icon
218
Banco Santander
SAN
$191B
$28K 0.02%
+4,305
New +$30K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$28K 0.02%
+687
New +$29.5K
DVN icon
220
Devon Energy
DVN
$51.3B
$27K 0.02%
+460
New +$29.7K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$27K 0.02%
+318
New +$31K
NTRS icon
222
Northern Trust
NTRS
$21.8B
$27K 0.02%
+366
New +$27.3K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39B
$27K 0.02%
+734
New +$29.1K
HFWA icon
224
Heritage Financial
HFWA
$1.22B
$26K 0.02%
+1,500
New +$26K
PDM
225
Piedmont Realty Trust
PDM
$1.24B
$26K 0.02%
+1,500
New +$26.7K
7 8
9
10 11

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RPAM
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BBI
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SSG
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BWS
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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.