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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$184M
AUM Growth
+$4.21M
Cap. Flow
+$431K
Cap. Flow %
0.23%
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$3.02M
2
YUM icon
Yum! Brands
YUM
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
4
BDX icon
Becton Dickinson
BDX
+$356K
5
FPI
Farmland Partners
FPI
+$350K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.15M
2
LUX
Luxottica Group
LUX
+$1.6M
3
CCN
CardConnect Corp.
CCN
+$1.55M
4
AAPL icon
Apple
AAPL
+$174K
5
RAI
Reynolds American Inc
RAI
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.97%
2 Healthcare 17.44%
3 Financials 15.56%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$609B
$2.53M 1.38%
31,324
+751
+2% +$61.4K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.53M 1.38%
19,100
-99
-0.5% -$12.6K
DIS icon
28
Walt Disney
DIS
$168B
$2.52M 1.37%
23,682
+275
+1% +$30.1K
TFC icon
29
Truist Financial
TFC
$63.3B
$2.34M 1.27%
51,569
-419
-0.8% -$18.2K
CERN
30
DELISTED
Cerner Corp
CERN
$2.29M 1.24%
34,392
-1,136
-3% -$72.6K
FFBC icon
31
First Financial Bancorp
FFBC
$3.73B
$2.23M 1.22%
80,650
-1,750
-2% -$47K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$2.17M 1.18%
122,786
-1,275
-1% -$22.2K
BF.B icon
33
Brown-Forman Class B
BF.B
$11.7B
$2.16M 1.18%
69,453
-1,797
-3% -$56.4K
MMM icon
34
3M
MMM
$83.6B
$2.11M 1.15%
12,139
-240
-2% -$40.1K
GE icon
35
GE Aerospace
GE
$368B
$2.09M 1.14%
16,135
-517
-3% -$70.9K
AFL icon
36
Aflac
AFL
$63.5B
$2.05M 1.12%
52,750
-1,500
-3% -$56.4K
JPM icon
37
JPMorgan Chase
JPM
$912B
$2.05M 1.11%
22,402
+3
+0% +$259
ABBV icon
38
AbbVie
ABBV
$452B
$2.04M 1.11%
28,204
-650
-2% -$43.7K
MCD icon
39
McDonald's
MCD
$191B
$2.04M 1.11%
13,305
-125
-0.9% -$18.1K
DGX icon
40
Quest Diagnostics
DGX
$23.3B
$2.03M 1.1%
18,225
-250
-1% -$26.4K
VZ icon
41
Verizon
VZ
$181B
$2.02M 1.1%
45,246
+339
+0.8% +$15.8K
SYY icon
42
Sysco
SYY
$39.2B
$2M 1.09%
39,751
+1,100
+3% +$58.7K
AHL
43
DELISTED
ASPEN Insurance Holding Limited
AHL
$2M 1.09%
40,061
-450
-1% -$22.9K
GSK icon
44
GSK
GSK
$103B
$1.95M 1.06%
36,096
-980
-3% -$52.2K
SCHW
45
Charles Schwab
SCHW
$176B
$1.91M 1.04%
44,472
+30
+0.1% +$1.2K
EMR icon
46
Emerson Electric
EMR
$77.6B
$1.9M 1.03%
31,864
+3,150
+11% +$187K
AIG icon
47
American International
AIG
$42.4B
$1.9M 1.03%
30,345
-650
-2% -$40.4K
CAH icon
48
Cardinal Health
CAH
$53.3B
$1.85M 1.01%
23,704
+975
+4% +$73.6K
TD icon
49
Toronto Dominion Bank
TD
$205B
$1.8M 0.98%
35,675
-500
-1% -$24.1K
ABT icon
50
Abbott
ABT
$176B
$1.79M 0.98%
36,908
-250
-0.7% -$11.3K
1
2
3 4 5

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Kavar Capital Partners Group's Q2 2017 Portfolio in Review

As of Q2 2017, Kavar Capital Partners Group held 114 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kavar Capital Partners Group's Q2 2017 filing shows 5 new, 23 increased, 51 reduced and 3 closed positions. Its largest new stake was Acuity Brands: 17,125 shares worth $3.48M. The largest sale was Dime Commercial Bancshares, an estimated $2.15M.

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

  • Kavar Capital Partners Group's largest Q2 2017 buy was Acuity Brands: 17,125 shares worth $3.48M.
  • Kavar Capital Partners Group added most to Yum! Brands in Q2 2017, an estimated $995K increase.
  • Kavar Capital Partners Group's biggest Q2 2017 reduction was Apple, cutting an estimated $174K.
  • Kavar Capital Partners Group fully exited Dime Commercial Bancshares in Q2 2017, selling an estimated $2.15M.
  • Kavar Capital Partners Group's ten largest holdings make up 24% of its $184M portfolio in Q2 2017.
  • Kavar Capital Partners Group opened 5 new positions and closed 3 in Q2 2017.
  • Kavar Capital Partners Group's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2017, filed 17 May 2019.