We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$127M
AUM Growth
+$10.2M
Cap. Flow
+$5.82M
Cap. Flow %
4.58%
Top 10 Hldgs %
20.1%
Holding
131
New
7
Increased
38
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.33M
2
AFL icon
Aflac
AFL
+$1.29M
3
SBUX icon
Starbucks
SBUX
+$1.23M
4
DHR icon
Danaher
DHR
+$897K
5
WBA
Walgreens Boots Alliance
WBA
+$735K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$895K
2
CFN
CAREFUSION CORPORATION
CFN
+$785K
3
RYN icon
Rayonier
RYN
+$764K
4
SU icon
Suncor Energy
SU
+$653K
5
FCX icon
Freeport-McMoran
FCX
+$387K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.5%
2 Healthcare 14.52%
3 Financials 13.55%
4 Technology 8.89%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$20.8B
$1.47M 1.15%
26,031
-250
-1% -$13.4K
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.47M 1.15%
21,825
+19,075
+694% +$1.33M
MMM icon
28
3M
MMM
$91.8B
$1.46M 1.15%
10,619
+1
+0% +$128
MCD icon
29
McDonald's
MCD
$193B
$1.43M 1.12%
15,263
– –
BCE icon
30
BCE
BCE
$20.8B
$1.43M 1.12%
31,150
+2,550
+9% +$115K
GSK icon
31
GSK
GSK
$107B
$1.43M 1.12%
26,690
+200
+0.8% +$11.2K
FFBC icon
32
First Financial Bancorp
FFBC
$3.55B
$1.42M 1.12%
76,501
+1,734
+2% +$30K
LO
33
DELISTED
LORILLARD INC COM STK
LO
$1.42M 1.12%
22,600
+150
+0.7% +$9.28K
VZ icon
34
Verizon
VZ
$197B
$1.38M 1.08%
29,423
-1,462
-5% -$71.5K
EDE
35
DELISTED
Empire District Electric
EDE
$1.37M 1.07%
45,964
– –
PM icon
36
Philip Morris
PM
$309B
$1.34M 1.05%
16,441
– –
AFL icon
37
Aflac
AFL
$65.5B
$1.34M 1.05%
+43,750
New +$1.29M
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.33M 1.05%
30,491
– –
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.32M 1.04%
21,150
-633
-3% -$37K
KO icon
40
Coca-Cola
KO
$383B
$1.32M 1.04%
31,363
-183
-0.6% -$7.82K
F icon
41
Ford
F
$60.9B
$1.3M 1.03%
84,163
+1,236
+1% +$18.2K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.4B
$1.3M 1.02%
22,584
-400
-2% -$22.3K
SBUX icon
43
Starbucks
SBUX
$119B
$1.29M 1.02%
+31,518
New +$1.23M
ABB
44
DELISTED
ABB Ltd
ABB
$1.25M 0.99%
59,273
+14,500
+32% +$314K
DGX icon
45
Quest Diagnostics
DGX
$26B
$1.23M 0.97%
18,325
+50
+0.3% +$3.15K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.95%
15,030
– –
XOM icon
47
ExxonMobil
XOM
$650B
$1.2M 0.94%
12,961
-236
-2% -$22K
ABT icon
48
Abbott
ABT
$187B
$1.16M 0.91%
25,781
+1,750
+7% +$76.2K
ABBV icon
49
AbbVie
ABBV
$465B
$1.15M 0.9%
17,566
+300
+2% +$18.9K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.9%
16,274
-211
-1% -$14.1K
1
2
3 4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Kavar Capital Partners Group's Q4 2014 Portfolio in Review

As of Q4 2014, Kavar Capital Partners Group held 131 positions worth $127M, up 8.8% from $117M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kavar Capital Partners Group deployed $5.82M of net new capital in Q4 2014, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Aflac: 43,750 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CAREFUSION CORPORATION, an estimated $785K trimmed.

  • Kavar Capital Partners Group's largest Q4 2014 buy was Aflac: 43,750 shares worth $1.34M.
  • Kavar Capital Partners Group added most to MARKWEST ENERGY PARTNERS, LP in Q4 2014, an estimated $1.33M increase.
  • Kavar Capital Partners Group's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $785K.
  • Kavar Capital Partners Group fully exited HF Sinclair in Q4 2014, selling an estimated $895K.
  • Kavar Capital Partners Group's ten largest holdings make up 20% of its $127M portfolio in Q4 2014.
  • Kavar Capital Partners Group opened 7 new positions and closed 8 in Q4 2014.
  • Kavar Capital Partners Group's portfolio value rose 8.8% quarter-over-quarter to $127M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2014, filed 25 Jan 2019.