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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
+2.33%
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
$155M
AUM Growth
+$4.13M
Cap. Flow
+$1.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.81M
2
SAM icon
Boston Beer
SAM
+$1.23M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$258K
5
SMB icon
VanEck Short Muni ETF
SMB
+$221K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.34M
2
GM icon
General Motors
GM
+$1.33M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M
4
MCD icon
McDonald's
MCD
+$272K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.99%
2 Healthcare 18.67%
3 Financials 16.19%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$1.59M 1.03%
13,238
-2,175
-14% -$272K
TD icon
52
Toronto Dominion Bank
TD
$199B
$1.57M 1.01%
36,525
+440
+1% +$19.2K
XOM icon
53
ExxonMobil
XOM
$634B
$1.56M 1.01%
16,664
-1,218
-7% -$108K
LYB icon
54
LyondellBasell Industries
LYB
$18.8B
$1.55M 1%
20,825
-375
-2% -$31K
KO icon
55
Coca-Cola
KO
$380B
$1.49M 0.96%
32,815
+1,700
+5% +$76.8K
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.46M 0.94%
15,922
-100
-0.6% -$8.83K
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.4M 0.9%
31,175
+5,550
+22% +$258K
ABT icon
58
Abbott
ABT
$187B
$1.39M 0.9%
35,421
+4,600
+15% +$183K
RTX icon
59
RTX Corp
RTX
$295B
$1.33M 0.86%
20,657
-159
-0.8% -$10.2K
SAM icon
60
Boston Beer
SAM
$1.93B
$1.3M 0.84%
+7,595
New +$1.23M
LUX
61
DELISTED
Luxottica Group
LUX
$1.22M 0.78%
24,875
+3,225
+15% +$173K
CAH icon
62
Cardinal Health
CAH
$54.5B
$1.2M 0.77%
15,334
+12,620
+465% +$1.01M
BP icon
63
BP
BP
$107B
$1.18M 0.76%
39,589
-1,426
-3% -$38.4K
SCHW
64
Charles Schwab
SCHW
$184B
$1.18M 0.76%
46,472
+2,050
+5% +$58.3K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.75%
14,292
-367
-3% -$29.6K
YUM icon
66
Yum! Brands
YUM
$41.4B
$1.14M 0.73%
19,129
+139
+0.7% +$8.19K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1M 0.64%
15,440
– –
COP icon
68
ConocoPhillips
COP
$139B
$987K 0.64%
22,638
-500
-2% -$22.1K
XYL icon
69
Xylem
XYL
$29.7B
$855K 0.55%
19,150
-650
-3% -$28.2K
USB icon
70
US Bancorp
USB
$100B
$775K 0.5%
19,204
+1
+0% +$42
PFE icon
71
Pfizer
PFE
$144B
$768K 0.49%
22,993
+606
+3% +$19.3K
MSFT icon
72
Microsoft
MSFT
$2.92T
$752K 0.48%
14,692
-200
-1% -$10.4K
EEFT icon
73
Euronet Worldwide
EEFT
$3.15B
$731K 0.47%
10,560
– –
APD icon
74
Air Products & Chemicals
APD
$65.2B
$717K 0.46%
5,459
+108
+2% +$14.4K
JWN
75
DELISTED
Nordstrom
JWN
$708K 0.46%
18,615
-1,990
-10% -$88.3K
1 2
3
4 5

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Kavar Capital Partners Group's Q2 2016 Portfolio in Review

As of Q2 2016, Kavar Capital Partners Group held 103 positions worth $155M, up 2.7% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q2 2016 filing shows 3 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Truist Financial: 51,720 shares worth $1.84M. The largest sale was H&R Block, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q2 2016 buy was Truist Financial: 51,720 shares worth $1.84M.
  • Kavar Capital Partners Group added most to Cardinal Health in Q2 2016, an estimated $1.01M increase.
  • Kavar Capital Partners Group's biggest Q2 2016 reduction was McDonald's, cutting an estimated $272K.
  • Kavar Capital Partners Group fully exited H&R Block in Q2 2016, selling an estimated $1.34M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $155M portfolio in Q2 2016.
  • Kavar Capital Partners Group opened 3 new positions and closed 4 in Q2 2016.
  • Kavar Capital Partners Group's portfolio value rose 2.7% quarter-over-quarter to $155M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2016, filed 15 May 2019.