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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
-0.21%
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
$118M
AUM Growth
-$9.58M
(-7.5%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
134
New
11
Increased
36
Reduced
41
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.6M |
| 2 |
Fastenal
FAST
|
+$1.85M |
| 3 |
Micron Technology
MU
|
+$1.52M |
| 4 |
Steris
STE
|
+$1.22M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$1.84M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.61M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.59M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.47M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.68% |
| 2 | Healthcare | 18.13% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.68M | 1.43% |
46,539
-499
| -1% | -$18K |
|
27
Emerson Electric
EMR
$83.9B
| $1.66M | 1.41% |
29,312
+2,050
| +8% | +$119K |
|
28
LyondellBasell Industries
LYB
$20B
| $1.65M | 1.4% |
18,800
-450
| -2% | -$37.8K |
|
29
GSK
GSK
$104B
| $1.63M | 1.38% |
28,183
+1,493
| +6% | +$85.6K |
|
30
Teva Pharmaceuticals
TEVA
$40.8B
| $1.53M | 1.3% |
24,621
+2,037
| +9% | +$118K |
|
31
Automatic Data Processing
ADP
$106B
| $1.52M | 1.29% |
17,742
-450
| -2% | -$38.8K |
|
32
McDonald's
MCD
$192B
| $1.5M | 1.27% |
15,363
+100
| +0.7% | +$9.49K |
|
33
Aflac
AFL
$64.9B
| $1.45M | 1.23% |
45,350
+1,600
| +4% | +$48.8K |
|
34
Viatris
VTRS
$20.4B
| $1.45M | 1.23% |
24,431
-1,600
| -6% | -$91.2K |
|
35
3M
MMM
$90.9B
| $1.45M | 1.23% |
10,502
-117
| -1% | -$16.1K |
|
36
First Financial Bancorp
FFBC
$3.55B
| $1.43M | 1.21% |
80,254
+3,753
| +5% | +$65.4K |
|
37
Verizon
VZ
$195B
| $1.43M | 1.21% |
29,318
-105
| -0.4% | -$5.07K |
|
38
Quest Diagnostics
DGX
$25.7B
| $1.4M | 1.19% |
18,175
-150
| -0.8% | -$10.7K |
|
|
39
Micron Technology
MU
$930B
| $1.38M | 1.17% |
+50,875
| New | +$1.52M |
|
40
Ford
F
$58.5B
| $1.32M | 1.12% |
81,973
-2,190
| -3% | -$34.6K |
|
41
Dime Commercial Bancshares
DCOM
$1.8B
| $1.31M | 1.11% |
50,611
+21,901
| +76% | +$561K |
|
|
42
Steris
STE
$22.3B
| $1.3M | 1.11% |
+18,500
| New | +$1.22M |
|
43
Coca-Cola
KO
$377B
| $1.28M | 1.09% |
31,613
+250
| +0.8% | +$10.5K |
|
44
Abbott
ABT
$183B
| $1.25M | 1.06% |
26,954
+1,173
| +5% | +$53.9K |
|
45
Philip Morris
PM
$297B
| $1.23M | 1.05% |
16,322
-119
| -0.7% | -$9.66K |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.2M | 1.02% |
14,930
-100
| -0.7% | -$8.03K |
|
47
ExxonMobil
XOM
$644B
| $1.14M | 0.97% |
13,396
+435
| +3% | +$38.6K |
|
48
Target
TGT
$65.6B
| $1.09M | 0.93% |
13,303
+445
| +3% | +$34.4K |
|
49
Yum! Brands
YUM
$42.2B
| $1.03M | 0.88% |
18,260
-139
| -0.8% | -$7.59K |
|
50
IBM
IBM
$211B
| $976K | 0.83% |
6,360
-153
| -2% | -$23.2K |
|
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Kavar Capital Partners Group's Q1 2015 Portfolio in Review
As of Q1 2015, Kavar Capital Partners Group held 134 positions worth $118M, down 7.5% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kavar Capital Partners Group withdrew a net $9.35M in Q1 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $2.45M.
- Kavar Capital Partners Group's largest Q1 2015 buy was American Express: 31,325 shares worth $2.45M.
- Kavar Capital Partners Group added most to Kansas City Southern in Q1 2015, an estimated $1.02M increase.
- Kavar Capital Partners Group's biggest Q1 2015 reduction was Ameren, cutting an estimated $477K.
- Kavar Capital Partners Group fully exited Snyders-Lance, Inc. in Q1 2015, selling an estimated $1.84M.
- Kavar Capital Partners Group's ten largest holdings make up 24% of its $118M portfolio in Q1 2015.
- Kavar Capital Partners Group opened 11 new positions and closed 31 in Q1 2015.
- Kavar Capital Partners Group's portfolio value fell 7.5% quarter-over-quarter to $118M.
Based on Kavar Capital Partners Group's 13F filing for Q1 2015, filed 30 Apr 2019.