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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
GRMN
201
Garmin
GRMN
$56.7B
– –
-200
Closed -$7K
GS icon
202
Goldman Sachs
GS
$300B
– –
-20
Closed -$3K
HAIN icon
203
Hain Celestial
HAIN
$45M
– –
-600
Closed -$24K
HAL icon
204
Halliburton
HAL
$26.9B
– –
-981
Closed -$33K
HBAN icon
205
Huntington Bancshares
HBAN
$34.4B
– –
-505
Closed -$5K
HDV
206
iShares Core High Dividend ETF
HDV
$14.5B
– –
-100
Closed -$1K
HEDJ icon
207
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-212
Closed -$5K
HFWA icon
208
Heritage Financial
HFWA
$1.22B
– –
-1,500
Closed -$28K
HII icon
209
Huntington Ingalls Industries
HII
$12.9B
– –
-16
Closed -$2K
HIW icon
210
Highwoods Properties
HIW
$3.65B
– –
-34
Closed -$1K
HMN icon
211
Horace Mann Educators
HMN
$2.1B
– –
-61
Closed -$2K
HNI icon
212
HNI Corp
HNI
$3.24B
– –
-41
Closed -$1K
HOG icon
213
Harley-Davidson
HOG
$2.58B
– –
-1,400
Closed -$63K
HON icon
214
Honeywell
HON
$77B
– –
-48
Closed -$4K
HSBC icon
215
HSBC
HSBC
$365B
– –
-64
Closed -$2K
HSY icon
216
Hershey
HSY
$35.5B
– –
-600
Closed -$53K
IART icon
217
Integra LifeSciences
IART
$1.29B
– –
-52
Closed -$1K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.34B
– –
-153
Closed -$17K
IBM icon
219
IBM
IBM
$211B
– –
-1,132
Closed -$149K
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
– –
-95
Closed -$4K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-926
Closed -$36K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-730
Closed -$38K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-12
Closed –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-24
Closed –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-242
Closed -$13K
7 8
9
10 11

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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 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.