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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
+6.05%
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
$188M
AUM Growth
+$5.72M
Cap. Flow
-$4.01M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$603K
2
VZ icon
Verizon
VZ
+$455K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$377K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$309K
5
IRM icon
Iron Mountain
IRM
+$290K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$708K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$394K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$317K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.43%
2 Healthcare 15.92%
3 Financials 14.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.8B
$2.91M 1.54%
44,423
+500
+1% +$29.4K
TAP icon
27
Molson Coors Class B
TAP
$7.92B
$2.9M 1.54%
35,338
+956
+3% +$77.3K
JNJ icon
28
Johnson & Johnson
JNJ
$647B
$2.72M 1.45%
19,477
+376
+2% +$52.4K
BAX icon
29
Baxter International
BAX
$12.5B
$2.7M 1.43%
41,800
+150
+0.4% +$9.63K
DIS icon
30
Walt Disney
DIS
$171B
$2.67M 1.42%
24,857
-250
-1% -$25.8K
ABBV icon
31
AbbVie
ABBV
$469B
$2.67M 1.42%
27,604
-600
-2% -$56.5K
XOM icon
32
ExxonMobil
XOM
$633B
$2.65M 1.41%
31,697
+412
+1% +$34.1K
TFC icon
33
Truist Financial
TFC
$64.5B
$2.57M 1.36%
51,679
+479
+0.9% +$23.1K
SYY icon
34
Sysco
SYY
$40.8B
$2.39M 1.27%
39,301
-300
-0.8% -$17K
EMR icon
35
Emerson Electric
EMR
$85.1B
$2.34M 1.24%
33,564
– –
MMM icon
36
3M
MMM
$94.5B
$2.32M 1.23%
11,781
-358
-3% -$68.9K
CERN
37
DELISTED
Cerner Corp
CERN
$2.31M 1.23%
34,282
-10
-0% -$691
MCD icon
38
McDonald's
MCD
$193B
$2.3M 1.22%
13,355
+50
+0.4% +$8.4K
SCHW
39
Charles Schwab
SCHW
$184B
$2.25M 1.19%
43,722
-650
-1% -$30.5K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$2.19M 1.16%
117,036
-250
-0.2% -$4.63K
TD icon
41
Toronto Dominion Bank
TD
$199B
$2.08M 1.11%
35,575
– –
ABT icon
42
Abbott
ABT
$187B
$2.05M 1.09%
35,842
-166
-0.5% -$9.2K
FFBC icon
43
First Financial Bancorp
FFBC
$3.54B
$2.04M 1.08%
77,500
-1,850
-2% -$50.1K
YUM icon
44
Yum! Brands
YUM
$41.2B
$1.91M 1.02%
23,452
-500
-2% -$39.6K
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.88M 1%
16,004
-359
-2% -$41K
BCE icon
46
BCE
BCE
$20.3B
$1.85M 0.98%
38,521
– –
RTX icon
47
RTX Corp
RTX
$293B
$1.79M 0.95%
22,244
-795
-3% -$60.4K
DGX icon
48
Quest Diagnostics
DGX
$26B
$1.74M 0.92%
17,625
-250
-1% -$23.7K
AIG icon
49
American International
AIG
$42.6B
$1.72M 0.91%
28,875
-350
-1% -$21.5K
AHL
50
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.69M 0.9%
41,561
-1,700
-4% -$70.3K
1
2
3 4 5

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PS
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RPAM
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BBI
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SSG
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Kavar Capital Partners Group's Q4 2017 Portfolio in Review

As of Q4 2017, Kavar Capital Partners Group held 116 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kavar Capital Partners Group's Q4 2017 filing shows 8 new, 21 increased, 55 reduced and 9 closed positions. Its largest new stake was Ares Capital: 37,150 shares worth $584K. The largest sale was GSK, an estimated $1.26M.

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

  • Kavar Capital Partners Group's largest Q4 2017 buy was Ares Capital: 37,150 shares worth $584K.
  • Kavar Capital Partners Group added most to Verizon in Q4 2017, an estimated $455K increase.
  • Kavar Capital Partners Group's biggest Q4 2017 reduction was GSK, cutting an estimated $1.26M.
  • Kavar Capital Partners Group fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $394K.
  • Kavar Capital Partners Group's ten largest holdings make up 25% of its $188M portfolio in Q4 2017.
  • Kavar Capital Partners Group opened 8 new positions and closed 9 in Q4 2017.
  • Kavar Capital Partners Group's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2017, filed 17 May 2019.