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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
MO icon
26
Altria Group
MO
$113B
$2.03M 1.31%
34,955
-100
-0.3% -$5.8K
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$2.01M 1.29%
23,150
+5,500
+31% +$506K
AIG icon
28
American International
AIG
$41.8B
$1.99M 1.28%
32,120
+6,320
+24% +$385K
TGT icon
29
Target
TGT
$65.6B
$1.95M 1.25%
26,893
+4,100
+18% +$306K
AXP icon
30
American Express
AXP
$228B
$1.94M 1.25%
27,940
-6,117
-18% -$445K
ABBV icon
31
AbbVie
ABBV
$455B
$1.93M 1.24%
32,646
+825
+3% +$47.5K
VTRS icon
32
Viatris
VTRS
$20.7B
$1.92M 1.23%
35,437
-5,209
-13% -$250K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 1.22%
22,341
+25
+0.1% +$2.12K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.89M 1.21%
21,566
+1,206
+6% +$103K
PM icon
35
Philip Morris
PM
$299B
$1.87M 1.2%
21,269
+1,500
+8% +$130K
DCOM icon
36
Dime Commercial Bancshares
DCOM
$1.8B
$1.87M 1.2%
61,337
+4,600
+8% +$138K
LUV icon
37
Southwest Airlines
LUV
$22.3B
$1.85M 1.19%
42,990
+6,950
+19% +$308K
MCD icon
38
McDonald's
MCD
$191B
$1.84M 1.18%
15,564
-98
-0.6% -$11K
AHL
39
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.84M 1.18%
38,061
+2,520
+7% +$124K
VZ icon
40
Verizon
VZ
$193B
$1.73M 1.11%
37,489
+7,233
+24% +$328K
HRB icon
41
H&R Block
HRB
$5.61B
$1.73M 1.11%
51,850
+7,100
+16% +$252K
AFL icon
42
Aflac
AFL
$64.8B
$1.71M 1.1%
57,050
+2,200
+4% +$68.5K
BAX icon
43
Baxter International
BAX
$13.8B
$1.69M 1.09%
44,325
+6,450
+17% +$236K
MMM icon
44
3M
MMM
$90.8B
$1.61M 1.04%
12,809
+2,667
+26% +$343K
FFBC icon
45
First Financial Bancorp
FFBC
$3.55B
$1.6M 1.03%
88,600
+800
+0.9% +$15.4K
FAST icon
46
Fastenal
FAST
$53.5B
$1.59M 1.02%
155,600
-24,000
-13% -$236K
EMR icon
47
Emerson Electric
EMR
$83.3B
$1.52M 0.98%
31,732
-8,990
-22% -$428K
GM icon
48
General Motors
GM
$80B
$1.46M 0.94%
42,838
+700
+2% +$24.3K
ADP icon
49
Automatic Data Processing
ADP
$105B
$1.4M 0.9%
16,467
-100
-0.6% -$8.61K
GSK icon
50
GSK
GSK
$104B
$1.39M 0.89%
27,507
-5,440
-17% -$277K
1
2
3 4 5

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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.