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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
+0.06%
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
$147M
AUM Growth
+$29.5M
Cap. Flow
+$30.7M
Cap. Flow %
20.86%
Top 10 Hldgs %
20.1%
Holding
558
New
454
Increased
48
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.09M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$1.97M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
4
CB
CHUBB CORPORATION
CB
+$1.64M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$1.3M
2
AZZ icon
AZZ Inc
AZZ
+$708K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
4
SMB icon
VanEck Short Muni ETF
SMB
+$211K
5
CVS icon
CVS Health
CVS
+$71.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.81%
2 Financials 15.28%
3 Healthcare 14.73%
4 Industrials 8.26%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.5B
$1.91M 1.3%
23,443
+10,140
+76% +$821K
BCE icon
27
BCE
BCE
$20.3B
$1.91M 1.3%
44,995
+4,145
+10% +$182K
DHR icon
28
Danaher
DHR
$140B
$1.84M 1.25%
32,063
+1,934
+6% +$111K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 1.23%
+21,316
New +$1.83M
VTRS icon
30
Viatris
VTRS
$20.8B
$1.78M 1.21%
26,181
+1,750
+7% +$124K
EMR icon
31
Emerson Electric
EMR
$85B
$1.77M 1.21%
32,012
+2,700
+9% +$159K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$36.9B
$1.73M 1.18%
29,314
+4,693
+19% +$290K
MO icon
33
Altria Group
MO
$125B
$1.69M 1.15%
34,555
+250
+0.7% +$12.7K
KSU
34
DELISTED
Kansas City Southern
KSU
$1.63M 1.11%
17,837
+450
+3% +$44.4K
CB
35
DELISTED
CHUBB CORPORATION
CB
$1.58M 1.08%
+16,635
New +$1.64M
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.56M 1.06%
+32,691
New +$1.55M
GSK icon
37
GSK
GSK
$108B
$1.54M 1.05%
29,667
+1,484
+5% +$83.6K
MCD icon
38
McDonald's
MCD
$194B
$1.5M 1.02%
15,762
+399
+3% +$38.6K
AFL icon
39
Aflac
AFL
$65.9B
$1.49M 1.01%
47,850
+2,500
+6% +$79.1K
FFBC icon
40
First Financial Bancorp
FFBC
$3.55B
$1.48M 1%
82,350
+2,096
+3% +$36.9K
PM icon
41
Philip Morris
PM
$312B
$1.47M 1%
18,361
+2,039
+12% +$168K
ABT icon
42
Abbott
ABT
$187B
$1.44M 0.98%
29,404
+2,450
+9% +$118K
DCOM icon
43
Dime Commercial Bancshares
DCOM
$1.8B
$1.43M 0.97%
53,637
+3,026
+6% +$77.4K
ADP icon
44
Automatic Data Processing
ADP
$106B
$1.4M 0.95%
17,392
-350
-2% -$29.8K
VZ icon
45
Verizon
VZ
$201B
$1.39M 0.94%
29,821
+503
+2% +$24.6K
DGX icon
46
Quest Diagnostics
DGX
$26B
$1.36M 0.92%
18,775
+600
+3% +$44.3K
MMM icon
47
3M
MMM
$94.1B
$1.32M 0.9%
10,262
-240
-2% -$32.2K
HRB icon
48
H&R Block
HRB
$5.7B
$1.31M 0.89%
+44,050
New +$1.38M
GM icon
49
General Motors
GM
$81.7B
$1.26M 0.86%
+37,888
New +$1.35M
F icon
50
Ford
F
$59.6B
$1.23M 0.84%
81,973
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1
2
3 4 5

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RPAM
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Kavar Capital Partners Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kavar Capital Partners Group held 558 positions worth $147M, up 25% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kavar Capital Partners Group deployed $30.7M of net new capital in Q2 2015, opening 454 new positions and adding to 48 existing holdings. Its largest new stake was Reynolds American Inc: 55,750 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $71.4K trimmed.

  • Kavar Capital Partners Group's largest Q2 2015 buy was Reynolds American Inc: 55,750 shares worth $2.08M.
  • Kavar Capital Partners Group added most to Target in Q2 2015, an estimated $821K increase.
  • Kavar Capital Partners Group's biggest Q2 2015 reduction was CVS Health, cutting an estimated $71.4K.
  • Kavar Capital Partners Group fully exited Steris in Q2 2015, selling an estimated $1.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Kavar Capital Partners Group opened 454 new positions and closed 5 in Q2 2015.
  • Kavar Capital Partners Group's portfolio value rose 25% quarter-over-quarter to $147M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2015, filed 1 May 2019.