We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
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
-$162K
Cap. Flow
-$1.44M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.34%
Holding
104
New
5
Increased
29
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
NVO
Novo Nordisk
NVO
+$995K
3
NKE icon
Nike
NKE
+$760K
4
CAH icon
Cardinal Health
CAH
+$598K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.73M
2
SAM icon
Boston Beer
SAM
+$1.3M
3
FAST icon
Fastenal
FAST
+$1M
4
JWN
Nordstrom
JWN
+$708K
5
DHR icon
Danaher
DHR
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.19%
2 Healthcare 18.49%
3 Financials 16.89%
4 Communication Services 8.23%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$2.06M 1.33%
22,157
+5,485
+33% +$525K
PBCT
27
DELISTED
People's United Financial Inc
PBCT
$2.03M 1.31%
128,561
+750
+0.6% +$11.6K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$40.4B
$2.01M 1.3%
43,688
+1,110
+3% +$57.9K
AFL icon
29
Aflac
AFL
$65.5B
$2M 1.29%
55,650
– –
FFBC icon
30
First Financial Bancorp
FFBC
$3.55B
$1.98M 1.28%
90,850
-1,000
-1% -$21.2K
TFC icon
31
Truist Financial
TFC
$63.9B
$1.98M 1.28%
52,533
+813
+2% +$30.3K
AIG icon
32
American International
AIG
$42.5B
$1.92M 1.24%
32,370
-800
-2% -$45.7K
AHL
33
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.85M 1.19%
39,711
-1,950
-5% -$88.8K
VZ icon
34
Verizon
VZ
$197B
$1.81M 1.17%
34,916
-2,800
-7% -$150K
DCOM icon
35
Dime Commercial Bancshares
DCOM
$1.79B
$1.8M 1.16%
62,937
+1,950
+3% +$57.4K
ABBV icon
36
AbbVie
ABBV
$465B
$1.79M 1.16%
28,446
-400
-1% -$25.9K
TGT icon
37
Target
TGT
$66.3B
$1.78M 1.15%
25,918
-730
-3% -$52.3K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 1.15%
22,066
+50
+0.2% +$4.08K
LUV icon
39
Southwest Airlines
LUV
$21.7B
$1.77M 1.14%
45,516
+726
+2% +$27.6K
CAH icon
40
Cardinal Health
CAH
$53.7B
$1.77M 1.14%
22,729
+7,395
+48% +$598K
BF.B icon
41
Brown-Forman Class B
BF.B
$13.5B
$1.75M 1.13%
57,813
+2,500
+5% +$77.6K
MMM icon
42
3M
MMM
$91.8B
$1.75M 1.12%
11,843
-807
-6% -$120K
GSK icon
43
GSK
GSK
$107B
$1.73M 1.12%
32,156
+2,036
+7% +$112K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 1.09%
24,074
+650
+3% +$48.6K
DGX icon
45
Quest Diagnostics
DGX
$26B
$1.67M 1.08%
19,775
-200
-1% -$16.8K
LYB icon
46
LyondellBasell Industries
LYB
$19.5B
$1.67M 1.08%
20,725
-100
-0.5% -$7.73K
AXP icon
47
American Express
AXP
$224B
$1.66M 1.07%
25,923
-1,275
-5% -$81.9K
EMR icon
48
Emerson Electric
EMR
$81.6B
$1.64M 1.06%
30,164
-725
-2% -$38.9K
TD icon
49
Toronto Dominion Bank
TD
$193B
$1.61M 1.04%
36,375
-150
-0.4% -$6.57K
BCE icon
50
BCE
BCE
$20.8B
$1.59M 1.03%
34,471
– –
1
2
3 4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Kavar Capital Partners Group's Q3 2016 Portfolio in Review

As of Q3 2016, Kavar Capital Partners Group held 104 positions worth $155M, down 0.1% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q3 2016 filing shows 5 new, 29 increased, 43 reduced and 6 closed positions. Its largest new stake was Vodafone: 43,350 shares worth $1.26M. The largest sale was Viatris, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q3 2016 buy was Vodafone: 43,350 shares worth $1.26M.
  • Kavar Capital Partners Group added most to Cardinal Health in Q3 2016, an estimated $598K increase.
  • Kavar Capital Partners Group's biggest Q3 2016 reduction was Fastenal, cutting an estimated $1M.
  • Kavar Capital Partners Group fully exited Viatris in Q3 2016, selling an estimated $1.73M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • Kavar Capital Partners Group opened 5 new positions and closed 6 in Q3 2016.
  • Kavar Capital Partners Group's portfolio value fell 0.1% quarter-over-quarter to $155M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2016, filed 15 May 2019.