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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
+5.27%
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
$180M
AUM Growth
+$21.5M
Cap. Flow
+$14M
Cap. Flow %
7.8%
Top 10 Hldgs %
23.45%
Holding
114
New
16
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CCN
CardConnect Corp.
CCN
+$1.61M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
KHC icon
Kraft Heinz
KHC
+$730K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.42M
2
AXP icon
American Express
AXP
+$1.72M
3
AAPL icon
Apple
AAPL
+$275K
4
FFBC icon
First Financial Bancorp
FFBC
+$228K
5
APC
Anadarko Petroleum
APC
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.4%
2 Financials 17.61%
3 Healthcare 16.49%
4 Communication Services 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$2.39M 1.33%
19,199
+290
+2% +$34.6K
GE icon
27
GE Aerospace
GE
$377B
$2.38M 1.32%
16,652
+1,668
+11% +$241K
TFC icon
28
Truist Financial
TFC
$64.7B
$2.32M 1.29%
51,988
-474
-0.9% -$22.1K
FFBC icon
29
First Financial Bancorp
FFBC
$3.55B
$2.26M 1.26%
82,400
-8,200
-9% -$228K
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$2.26M 1.26%
124,061
-3,750
-3% -$70.9K
BAX icon
31
Baxter International
BAX
$12.6B
$2.21M 1.23%
42,600
-625
-1% -$30.7K
VZ icon
32
Verizon
VZ
$201B
$2.19M 1.22%
44,907
+10,466
+30% +$525K
DCOM icon
33
Dime Commercial Bancshares
DCOM
$1.8B
$2.15M 1.19%
61,287
-1,200
-2% -$43K
AHL
34
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.11M 1.17%
40,511
+800
+2% +$44.4K
BF.B icon
35
Brown-Forman Class B
BF.B
$13.3B
$2.11M 1.17%
71,250
+10,078
+16% +$300K
CERN
36
DELISTED
Cerner Corp
CERN
$2.09M 1.16%
35,528
-700
-2% -$37.8K
SYY icon
37
Sysco
SYY
$40.8B
$2.01M 1.12%
38,651
+7,050
+22% +$374K
MMM icon
38
3M
MMM
$94.1B
$1.98M 1.1%
12,379
+531
+4% +$81.4K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.97M 1.1%
22,399
+15,210
+212% +$1.34M
AFL icon
40
Aflac
AFL
$65.9B
$1.96M 1.09%
54,250
-400
-0.7% -$14.2K
GSK icon
41
GSK
GSK
$108B
$1.95M 1.09%
37,076
+3,220
+10% +$163K
AIG icon
42
American International
AIG
$42.9B
$1.94M 1.08%
30,995
-625
-2% -$40.1K
ABBV icon
43
AbbVie
ABBV
$465B
$1.88M 1.05%
28,854
+633
+2% +$39.8K
CAH icon
44
Cardinal Health
CAH
$54.5B
$1.85M 1.03%
22,729
-375
-2% -$29.5K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.03%
22,266
– –
DGX icon
46
Quest Diagnostics
DGX
$26B
$1.81M 1.01%
18,475
-950
-5% -$90.6K
SCHW
47
Charles Schwab
SCHW
$184B
$1.81M 1.01%
44,442
-380
-0.8% -$15.7K
TD icon
48
Toronto Dominion Bank
TD
$199B
$1.81M 1.01%
36,175
– –
MCD icon
49
McDonald's
MCD
$194B
$1.74M 0.97%
13,430
+83
+0.6% +$10.4K
EMR icon
50
Emerson Electric
EMR
$85B
$1.72M 0.96%
28,714
+283
+1% +$16.9K
1
2
3 4 5

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RPAM
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Kavar Capital Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kavar Capital Partners Group held 114 positions worth $180M, up 14% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group deployed $14M of net new capital in Q1 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was CardConnect Corp.: 117,157 shares worth $1.55M.

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

On the sell side, the largest reduction was Apple, an estimated $275K trimmed.

  • Kavar Capital Partners Group's largest Q1 2017 buy was CardConnect Corp.: 117,157 shares worth $1.55M.
  • Kavar Capital Partners Group added most to JPMorgan Chase in Q1 2017, an estimated $1.34M increase.
  • Kavar Capital Partners Group's biggest Q1 2017 reduction was Apple, cutting an estimated $275K.
  • Kavar Capital Partners Group fully exited Harman International Industries in Q1 2017, selling an estimated $2.42M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $180M portfolio in Q1 2017.
  • Kavar Capital Partners Group opened 16 new positions and closed 5 in Q1 2017.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2017, filed 16 May 2019.