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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
FGP
201
DELISTED
Ferrellgas Partners, L.P.
FGP
$29K 0.02%
1,500
– –
HFWA icon
202
Heritage Financial
HFWA
$1.22B
$28K 0.02%
1,500
– –
MUC icon
203
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$28K 0.02%
2,000
– –
HPY
204
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$28K 0.02%
460
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49B
$27K 0.02%
326
– –
MDT icon
206
Medtronic
MDT
$109B
$26K 0.02%
402
-1
-0.2% -$74
MRSH
207
Marsh
MRSH
$90.5B
$26K 0.02%
500
– –
OHI icon
208
Omega Healthcare
OHI
$15.1B
$26K 0.02%
750
– –
PDM
209
Piedmont Realty Trust
PDM
$1.21B
$26K 0.02%
1,500
– –
CLX icon
210
Clorox
CLX
$11.6B
$25K 0.02%
218
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$25K 0.02%
286
-100
-26% -$9.6K
STZ icon
212
Constellation Brands
STZ
$22.2B
$25K 0.02%
200
– –
NTRS icon
213
Northern Trust
NTRS
$33.3B
$24K 0.02%
366
– –
NVDA icon
214
NVIDIA
NVDA
$4.86T
$24K 0.02%
40,000
– –
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$24K 0.02%
224
-100
-31% -$13.6K
PVTB
216
DELISTED
PrivateBancorp Inc
PVTB
$24K 0.02%
639
-12
-2% -$474
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.13B
$23K 0.02%
1,290
– –
SYK icon
218
Stryker
SYK
$125B
$23K 0.02%
245
– –
VIS icon
219
Vanguard Industrials ETF
VIS
$8.1B
$23K 0.02%
250
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22K 0.02%
687
– –
EEP
221
DELISTED
Enbridge Energy Partners
EEP
$22K 0.02%
900
-1,000
-53% -$28.7K
CMCSA icon
222
Comcast
CMCSA
$85B
$21K 0.01%
758
-94
-11% -$2.79K
NXPI icon
223
NXP Semiconductors
NXPI
$57.8B
$21K 0.01%
250
– –
QCOM icon
224
Qualcomm
QCOM
$155B
$21K 0.01%
408
-343
-46% -$20.4K
SAN icon
225
Banco Santander
SAN
$201B
$21K 0.01%
4,305
– –
7 8
9
10 11

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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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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.