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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
+2.33%
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
$155M
AUM Growth
+$4.13M
Cap. Flow
+$1.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.81M
2
SAM icon
Boston Beer
SAM
+$1.23M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$258K
5
SMB icon
VanEck Short Muni ETF
SMB
+$221K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.34M
2
GM icon
General Motors
GM
+$1.33M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M
4
MCD icon
McDonald's
MCD
+$272K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.99%
2 Healthcare 18.67%
3 Financials 16.19%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$2.11M 1.36%
37,716
+350
+0.9% +$18.2K
AFL icon
27
Aflac
AFL
$64.4B
$2.01M 1.29%
55,650
-800
-1% -$27.3K
BAX icon
28
Baxter International
BAX
$12.1B
$1.98M 1.28%
43,825
– –
AHL
29
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.93M 1.24%
41,661
+400
+1% +$18.7K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$1.87M 1.21%
127,811
+2,356
+2% +$36.6K
TGT icon
31
Target
TGT
$63.7B
$1.86M 1.2%
26,648
-525
-2% -$39.2K
MMM icon
32
3M
MMM
$91.9B
$1.85M 1.19%
12,650
-60
-0.5% -$8.46K
TFC icon
33
Truist Financial
TFC
$63.7B
$1.84M 1.19%
+51,720
New +$1.81M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 1.18%
22,016
-175
-0.8% -$14.1K
ABBV icon
35
AbbVie
ABBV
$454B
$1.79M 1.15%
28,846
-150
-0.5% -$9.14K
FFBC icon
36
First Financial Bancorp
FFBC
$3.52B
$1.79M 1.15%
91,850
+3,000
+3% +$57.6K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 1.14%
23,424
+225
+1% +$16.5K
BF.B icon
38
Brown-Forman Class B
BF.B
$12.6B
$1.77M 1.14%
55,313
+1,954
+4% +$60.5K
LUV icon
39
Southwest Airlines
LUV
$22.2B
$1.76M 1.13%
44,790
+150
+0.3% +$6.42K
AIG icon
40
American International
AIG
$42B
$1.75M 1.13%
33,170
-375
-1% -$20.7K
DCOM icon
41
Dime Commercial Bancshares
DCOM
$1.77B
$1.73M 1.12%
60,987
-350
-0.6% -$10.4K
VTRS icon
42
Viatris
VTRS
$20.5B
$1.73M 1.11%
39,977
-600
-1% -$26.5K
AXP icon
43
American Express
AXP
$226B
$1.65M 1.06%
27,198
-850
-3% -$53.8K
FAST icon
44
Fastenal
FAST
$54.7B
$1.64M 1.05%
147,400
-3,400
-2% -$38.8K
GSK icon
45
GSK
GSK
$104B
$1.63M 1.05%
30,120
+40
+0.1% +$2.11K
BCE icon
46
BCE
BCE
$19.8B
$1.63M 1.05%
34,471
-475
-1% -$22K
DIS icon
47
Walt Disney
DIS
$168B
$1.63M 1.05%
16,672
+525
+3% +$52.5K
DGX icon
48
Quest Diagnostics
DGX
$25.6B
$1.63M 1.05%
19,975
-200
-1% -$15.2K
EMR icon
49
Emerson Electric
EMR
$83.6B
$1.61M 1.04%
30,889
-550
-2% -$29.2K
SYY icon
50
Sysco
SYY
$40.2B
$1.6M 1.03%
31,601
+855
+3% +$41.4K
1
2
3 4 5

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Kavar Capital Partners Group's Q2 2016 Portfolio in Review

As of Q2 2016, Kavar Capital Partners Group held 103 positions worth $155M, up 2.7% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q2 2016 filing shows 3 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Truist Financial: 51,720 shares worth $1.84M. The largest sale was H&R Block, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q2 2016 buy was Truist Financial: 51,720 shares worth $1.84M.
  • Kavar Capital Partners Group added most to Cardinal Health in Q2 2016, an estimated $1.01M increase.
  • Kavar Capital Partners Group's biggest Q2 2016 reduction was McDonald's, cutting an estimated $272K.
  • Kavar Capital Partners Group fully exited H&R Block in Q2 2016, selling an estimated $1.34M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $155M portfolio in Q2 2016.
  • Kavar Capital Partners Group opened 3 new positions and closed 4 in Q2 2016.
  • Kavar Capital Partners Group's portfolio value rose 2.7% quarter-over-quarter to $155M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2016, filed 15 May 2019.