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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
HFWA icon
201
Heritage Financial
HFWA
$1.22B
$28K 0.02%
1,500
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49B
$28K 0.02%
326
– –
PDM
203
Piedmont Realty Trust
PDM
$1.21B
$28K 0.02%
1,500
– –
STZ icon
204
Constellation Brands
STZ
$22.2B
$28K 0.02%
200
– –
UAA icon
205
Under Armour
UAA
$2.84B
$28K 0.02%
705
– –
CLX icon
206
Clorox
CLX
$11.6B
$27K 0.02%
218
– –
MRSH
207
Marsh
MRSH
$90.5B
$27K 0.02%
500
– –
NTRS icon
208
Northern Trust
NTRS
$33.3B
$26K 0.02%
371
+5
+1% +$359
OHI icon
209
Omega Healthcare
OHI
$15.1B
$26K 0.02%
750
– –
PVTB
210
DELISTED
PrivateBancorp Inc
PVTB
$26K 0.02%
634
-5
-0.8% -$210
CMCSA icon
211
Comcast
CMCSA
$85B
$25K 0.02%
914
+156
+21% +$4.7K
MPLX icon
212
MPLX
MPLX
$59.3B
$25K 0.02%
+654
New +$24.7K
VIS icon
213
Vanguard Industrials ETF
VIS
$8.1B
$25K 0.02%
250
– –
HAIN icon
214
Hain Celestial
HAIN
$45M
$24K 0.02%
600
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$24K 0.02%
176
– –
FGP
216
DELISTED
Ferrellgas Partners, L.P.
FGP
$24K 0.02%
1,500
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$23K 0.01%
600
– –
AMT icon
218
American Tower
AMT
$80.8B
$22K 0.01%
236
+4
+2% +$390
BBWI icon
219
Bath & Body Works
BBWI
$4.06B
$22K 0.01%
286
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22K 0.01%
708
+184
+35% +$6.31K
SYK icon
221
Stryker
SYK
$125B
$22K 0.01%
245
– –
LMT icon
222
Lockheed Martin
LMT
$134B
$21K 0.01%
100
– –
WM icon
223
Waste Management
WM
$90.6B
$21K 0.01%
400
– –
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
$21K 0.01%
670
+7
+1% +$218
NEE icon
225
NextEra Energy
NEE
$181B
$20K 0.01%
800
– –
7 8
9
10 11

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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 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.