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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
+4.03%
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
$158M
AUM Growth
+$2.88M
Cap. Flow
-$757K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.37%
Holding
102
New
4
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.1M
2
NKE icon
Nike
NKE
+$1.74M
3
BUD icon
AB InBev
BUD
+$632K
4
TMO icon
Thermo Fisher Scientific
TMO
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.78M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XYL icon
Xylem
XYL
+$976K
5
FAST icon
Fastenal
FAST
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.91%
2 Financials 19.35%
3 Healthcare 16.39%
4 Communication Services 8.38%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$2.41M 1.53%
47,445
+33,988
+253% +$1.74M
DCOM icon
27
Dime Commercial Bancshares
DCOM
$1.79B
$2.37M 1.5%
62,487
-450
-0.7% -$14.3K
DIS icon
28
Walt Disney
DIS
$171B
$2.3M 1.45%
22,057
-100
-0.5% -$9.75K
GE icon
29
GE Aerospace
GE
$364B
$2.27M 1.44%
14,984
-80
-0.5% -$11.6K
LUV icon
30
Southwest Airlines
LUV
$21.7B
$2.27M 1.44%
45,523
+7
+0% +$314
AHL
31
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.18M 1.38%
39,711
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.18M 1.38%
18,909
-649
-3% -$75K
AIG icon
33
American International
AIG
$42.5B
$2.06M 1.31%
31,620
-750
-2% -$47.1K
BAX icon
34
Baxter International
BAX
$12.8B
$1.92M 1.21%
43,225
-300
-0.7% -$13.9K
AFL icon
35
Aflac
AFL
$65.5B
$1.9M 1.2%
54,650
-1,000
-2% -$35.2K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 1.17%
22,266
+200
+0.9% +$16.5K
VZ icon
37
Verizon
VZ
$197B
$1.84M 1.16%
34,441
-475
-1% -$23.7K
DGX icon
38
Quest Diagnostics
DGX
$26B
$1.78M 1.13%
19,425
-350
-2% -$30.2K
TD icon
39
Toronto Dominion Bank
TD
$193B
$1.78M 1.13%
36,175
-200
-0.5% -$9.35K
MMM icon
40
3M
MMM
$91.8B
$1.77M 1.12%
11,848
+5
+0% +$722
SCHW
41
Charles Schwab
SCHW
$182B
$1.77M 1.12%
44,822
-1,450
-3% -$51.8K
ABBV icon
42
AbbVie
ABBV
$465B
$1.77M 1.12%
28,221
-225
-0.8% -$13.7K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.5B
$1.76M 1.11%
61,172
+3,359
+6% +$98.2K
SYY icon
44
Sysco
SYY
$40.8B
$1.75M 1.11%
31,601
– –
AXP icon
45
American Express
AXP
$224B
$1.72M 1.09%
23,273
-2,650
-10% -$183K
CERN
46
DELISTED
Cerner Corp
CERN
$1.72M 1.09%
36,228
-1,654
-4% -$87.8K
CAH icon
47
Cardinal Health
CAH
$53.7B
$1.66M 1.05%
23,104
+375
+2% +$27.1K
GSK icon
48
GSK
GSK
$107B
$1.63M 1.03%
33,856
+1,700
+5% +$84K
MCD icon
49
McDonald's
MCD
$193B
$1.63M 1.03%
13,347
-191
-1% -$22.4K
EMR icon
50
Emerson Electric
EMR
$81.6B
$1.58M 1%
28,431
-1,733
-6% -$93.2K
1
2
3 4 5

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RPAM
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BBI
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SSG
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BWS
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Kavar Capital Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kavar Capital Partners Group held 102 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q4 2016 filing shows 4 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was Harman International Industries: 21,740 shares worth $2.42M. The largest sale was Target, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q4 2016 buy was Harman International Industries: 21,740 shares worth $2.42M.
  • Kavar Capital Partners Group added most to Nike in Q4 2016, an estimated $1.74M increase.
  • Kavar Capital Partners Group's biggest Q4 2016 reduction was LyondellBasell Industries, cutting an estimated $1.12M.
  • Kavar Capital Partners Group fully exited Target in Q4 2016, selling an estimated $1.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $158M portfolio in Q4 2016.
  • Kavar Capital Partners Group opened 4 new positions and closed 4 in Q4 2016.
  • Kavar Capital Partners Group's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2016, filed 16 May 2019.