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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.03M 1.34%
14,346
+14,170
+8,051% +$1.9M
VZ icon
27
Verizon
VZ
$197B
$2.02M 1.34%
37,366
-123
-0.3% -$6.15K
LUV icon
28
Southwest Airlines
LUV
$21.7B
$2M 1.32%
44,640
+1,650
+4% +$67.2K
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$2M 1.32%
125,455
-1,750
-1% -$26.3K
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.97M 1.3%
41,261
+3,200
+8% +$146K
MCD icon
31
McDonald's
MCD
$193B
$1.94M 1.28%
15,413
-151
-1% -$18K
VTRS icon
32
Viatris
VTRS
$20.8B
$1.88M 1.24%
40,577
+5,140
+15% +$248K
DCOM icon
33
Dime Commercial Bancshares
DCOM
$1.79B
$1.87M 1.24%
61,337
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 1.24%
22,191
-150
-0.7% -$12K
FAST icon
35
Fastenal
FAST
$54.8B
$1.85M 1.22%
150,800
-4,800
-3% -$52.2K
LYB icon
36
LyondellBasell Industries
LYB
$19.5B
$1.81M 1.2%
21,200
-1,950
-8% -$157K
AIG icon
37
American International
AIG
$42.5B
$1.81M 1.2%
33,545
+1,425
+4% +$77K
BAX icon
38
Baxter International
BAX
$12.8B
$1.8M 1.19%
43,825
-500
-1% -$19.1K
AFL icon
39
Aflac
AFL
$65.5B
$1.78M 1.18%
56,450
-600
-1% -$17.8K
MMM icon
40
3M
MMM
$91.8B
$1.77M 1.17%
12,710
-99
-0.8% -$12.7K
AXP icon
41
American Express
AXP
$224B
$1.72M 1.14%
28,048
+108
+0.4% +$6.28K
EMR icon
42
Emerson Electric
EMR
$81.6B
$1.71M 1.13%
31,439
-293
-0.9% -$14.1K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.5B
$1.68M 1.11%
+53,359
New +$1.65M
ABBV icon
44
AbbVie
ABBV
$465B
$1.66M 1.1%
28,996
-3,650
-11% -$203K
FFBC icon
45
First Financial Bancorp
FFBC
$3.55B
$1.61M 1.07%
88,850
+250
+0.3% +$4.24K
DIS icon
46
Walt Disney
DIS
$171B
$1.6M 1.06%
16,147
+10,916
+209% +$1.05M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 1.05%
23,199
+1,633
+8% +$117K
BCE icon
48
BCE
BCE
$20.8B
$1.59M 1.05%
34,946
+1,051
+3% +$43.9K
TD icon
49
Toronto Dominion Bank
TD
$193B
$1.56M 1.03%
36,085
+2,675
+8% +$103K
GSK icon
50
GSK
GSK
$107B
$1.52M 1.01%
30,080
+2,573
+9% +$128K
1
2
3 4 5

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BBI
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SSG
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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.