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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
+1.83%
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
$151M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-4.37%
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
417

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
3
F icon
Ford
F
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$1.5M 0.99%
17,882
+3,303
+23% +$265K
KO icon
52
Coca-Cola
KO
$381B
$1.44M 0.95%
31,115
+2
+0% +$87
DGX icon
53
Quest Diagnostics
DGX
$25.9B
$1.44M 0.95%
20,175
+1,200
+6% +$80.5K
ADP icon
54
Automatic Data Processing
ADP
$105B
$1.44M 0.95%
16,022
-445
-3% -$37.3K
SYY icon
55
Sysco
SYY
$40.6B
$1.44M 0.95%
30,746
+5,150
+20% +$222K
HRB icon
56
H&R Block
HRB
$5.61B
$1.34M 0.89%
50,750
-1,100
-2% -$34.5K
GM icon
57
General Motors
GM
$80B
$1.33M 0.88%
42,188
-650
-2% -$19.6K
RTX icon
58
RTX Corp
RTX
$289B
$1.31M 0.87%
20,816
+278
+1% +$16.1K
ABT icon
59
Abbott
ABT
$183B
$1.29M 0.85%
30,821
+1,667
+6% +$66K
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.26M 0.84%
+25,625
New +$1.17M
SCHW
61
Charles Schwab
SCHW
$181B
$1.25M 0.82%
44,422
+2,475
+6% +$65.3K
LUX
62
DELISTED
Luxottica Group
LUX
$1.19M 0.79%
21,650
+3,950
+22% +$229K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.78%
14,659
+56
+0.4% +$4.49K
JWN
64
DELISTED
Nordstrom
JWN
$1.18M 0.78%
20,605
-2,575
-11% -$133K
YUM icon
65
Yum! Brands
YUM
$43.3B
$1.12M 0.74%
18,990
+1,426
+8% +$74.8K
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.71%
26,530
-29,930
-53% -$1.18M
BP icon
67
BP
BP
$114B
$1.04M 0.69%
41,015
+1,307
+3% +$33K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$978K 0.65%
15,440
+74
+0.5% +$4.43K
COP icon
69
ConocoPhillips
COP
$145B
$932K 0.62%
23,138
+450
+2% +$17.1K
MSFT icon
70
Microsoft
MSFT
$3.35T
$822K 0.54%
14,892
+40
+0.3% +$2.1K
XYL icon
71
Xylem
XYL
$27.3B
$810K 0.54%
19,800
-1,300
-6% -$47.9K
EEFT icon
72
Euronet Worldwide
EEFT
$2.92B
$783K 0.52%
10,560
– –
USB icon
73
US Bancorp
USB
$98B
$779K 0.52%
19,203
+1
+0% +$40
APD icon
74
Air Products & Chemicals
APD
$66.8B
$713K 0.47%
5,351
-189
-3% -$22.9K
HD icon
75
Home Depot
HD
$332B
$706K 0.47%
5,291
-124
-2% -$15.5K
1 2
3
4 5

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
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AR
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ACM
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BDWCC
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SLG
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Kavar Capital Partners Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kavar Capital Partners Group held 518 positions worth $151M, down 2.8% from $156M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group withdrew a net $6.61M in Q1 2016, closing 417 positions and reducing 32 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Brown-Forman Class B worth $1.68M.

  • Kavar Capital Partners Group's largest Q1 2016 buy was Brown-Forman Class B: 53,359 shares worth $1.68M.
  • Kavar Capital Partners Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $1.9M increase.
  • Kavar Capital Partners Group's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $1.18M.
  • Kavar Capital Partners Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $151M portfolio in Q1 2016.
  • Kavar Capital Partners Group opened 2 new positions and closed 417 in Q1 2016.
  • Kavar Capital Partners Group's portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.