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
+2.07%
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
$183M
AUM Growth
-$1.14M
Cap. Flow
-$3.76M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.66%
Holding
115
New
4
Increased
30
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.76M
2
DD icon
DuPont de Nemours
DD
+$2.9M
3
SO icon
Southern Company
SO
+$1.51M
4
PG icon
Procter & Gamble
PG
+$290K
5
MO icon
Altria Group
MO
+$253K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.36M
2
AFL icon
Aflac
AFL
+$2.05M
3
CAH icon
Cardinal Health
CAH
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.74M
5
DD
Du Pont De Nemours E I
DD
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Healthcare 16.61%
3 Financials 14.84%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$632B
$2.56M 1.4%
31,285
-39
-0.1% -$3.1K
ABBV icon
27
AbbVie
ABBV
$468B
$2.51M 1.37%
28,204
– –
JNJ icon
28
Johnson & Johnson
JNJ
$649B
$2.48M 1.36%
19,101
+1
+0% +$133
DIS icon
29
Walt Disney
DIS
$171B
$2.48M 1.36%
25,107
+1,425
+6% +$147K
VZ icon
30
Verizon
VZ
$201B
$2.47M 1.35%
49,921
+4,675
+10% +$220K
LUV icon
31
Southwest Airlines
LUV
$22.6B
$2.46M 1.35%
43,923
+800
+2% +$44.9K
CERN
32
DELISTED
Cerner Corp
CERN
$2.45M 1.34%
34,292
-100
-0.3% -$6.63K
BF.B icon
33
Brown-Forman Class B
BF.B
$13.2B
$2.4M 1.32%
69,141
-312
-0.4% -$10.1K
TFC icon
34
Truist Financial
TFC
$64.5B
$2.4M 1.32%
51,200
-369
-0.7% -$17K
JPM icon
35
JPMorgan Chase
JPM
$945B
$2.14M 1.17%
22,405
+3
+0% +$277
SYY icon
36
Sysco
SYY
$40.9B
$2.14M 1.17%
39,601
-150
-0.4% -$7.8K
MMM icon
37
3M
MMM
$94.9B
$2.13M 1.17%
12,139
– –
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$2.13M 1.17%
117,286
-5,500
-4% -$94.9K
EMR icon
39
Emerson Electric
EMR
$84.9B
$2.11M 1.16%
33,564
+1,700
+5% +$103K
MCD icon
40
McDonald's
MCD
$196B
$2.08M 1.14%
13,305
– –
FFBC icon
41
First Financial Bancorp
FFBC
$3.53B
$2.08M 1.14%
79,350
-1,300
-2% -$33.2K
TD icon
42
Toronto Dominion Bank
TD
$199B
$2M 1.1%
35,575
-100
-0.3% -$5.25K
SCHW
43
Charles Schwab
SCHW
$184B
$1.94M 1.06%
44,372
-100
-0.2% -$4.15K
ABT icon
44
Abbott
ABT
$188B
$1.92M 1.05%
36,008
-900
-2% -$45.2K
GSK icon
45
GSK
GSK
$107B
$1.82M 1%
35,856
-240
-0.7% -$12.2K
BCE icon
46
BCE
BCE
$20.3B
$1.8M 0.99%
38,521
-200
-0.5% -$9.36K
AIG icon
47
American International
AIG
$42.6B
$1.79M 0.98%
29,225
-1,120
-4% -$69.8K
ADP icon
48
Automatic Data Processing
ADP
$107B
$1.79M 0.98%
16,363
-300
-2% -$32.1K
YUM icon
49
Yum! Brands
YUM
$41.3B
$1.76M 0.97%
23,952
-300
-1% -$22.6K
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.75M 0.96%
43,261
+3,200
+8% +$148K
1
2
3 4 5

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kavar Capital Partners Group's Q3 2017 Portfolio in Review

As of Q3 2017, Kavar Capital Partners Group held 115 positions worth $183M, down 0.62% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kavar Capital Partners Group's Q3 2017 filing shows 4 new, 30 increased, 39 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 58,351 shares worth $3.64M. The largest sale was Reynolds American Inc, an estimated $5.36M.

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 Q3 2017 buy was British American Tobacco: 58,351 shares worth $3.64M.
  • Kavar Capital Partners Group added most to Procter & Gamble in Q3 2017, an estimated $290K increase.
  • Kavar Capital Partners Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.74M.
  • Kavar Capital Partners Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.36M.
  • Kavar Capital Partners Group's ten largest holdings make up 25% of its $183M portfolio in Q3 2017.
  • Kavar Capital Partners Group opened 4 new positions and closed 7 in Q3 2017.
  • Kavar Capital Partners Group's portfolio value fell 0.62% quarter-over-quarter to $183M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2017, filed 17 May 2019.