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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
+1.29%
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
-$162K
Cap. Flow
-$1.44M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.34%
Holding
104
New
5
Increased
29
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
NVO
Novo Nordisk
NVO
+$995K
3
NKE icon
Nike
NKE
+$760K
4
CAH icon
Cardinal Health
CAH
+$598K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.73M
2
SAM icon
Boston Beer
SAM
+$1.3M
3
FAST icon
Fastenal
FAST
+$1M
4
JWN
Nordstrom
JWN
+$708K
5
DHR icon
Danaher
DHR
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.19%
2 Healthcare 18.49%
3 Financials 16.89%
4 Communication Services 8.23%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.56M 1.01%
13,538
+300
+2% +$35.5K
SYY icon
52
Sysco
SYY
$40.8B
$1.55M 1%
31,601
– –
SCHW
53
Charles Schwab
SCHW
$182B
$1.46M 0.94%
46,272
-200
-0.4% -$5.87K
ABT icon
54
Abbott
ABT
$187B
$1.46M 0.94%
34,450
-971
-3% -$41.6K
XOM icon
55
ExxonMobil
XOM
$650B
$1.45M 0.93%
16,615
-49
-0.3% -$4.35K
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.39M 0.89%
32,725
+1,550
+5% +$69.4K
KO icon
57
Coca-Cola
KO
$383B
$1.39M 0.89%
32,715
-100
-0.3% -$4.38K
RTX icon
58
RTX Corp
RTX
$290B
$1.33M 0.85%
20,736
+79
+0.4% +$5.24K
ADP icon
59
Automatic Data Processing
ADP
$109B
$1.28M 0.83%
14,547
-1,375
-9% -$125K
VOD icon
60
Vodafone
VOD
$37.1B
$1.26M 0.81%
+43,350
New +$1.32M
LUX
61
DELISTED
Luxottica Group
LUX
$1.25M 0.81%
26,185
+1,310
+5% +$63.6K
YUM icon
62
Yum! Brands
YUM
$41.9B
$1.23M 0.79%
18,851
-278
-1% -$17.7K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.16M 0.74%
14,292
– –
BP icon
64
BP
BP
$112B
$1.15M 0.74%
38,816
-773
-2% -$22.4K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.68%
15,740
+300
+2% +$20.4K
XYL icon
66
Xylem
XYL
$28.5B
$976K 0.63%
18,600
-550
-3% -$27K
COP icon
67
ConocoPhillips
COP
$144B
$950K 0.61%
21,843
-795
-4% -$33K
EEFT icon
68
Euronet Worldwide
EEFT
$3.19B
$864K 0.56%
10,560
– –
NVO
69
Novo Nordisk
NVO
$228B
$835K 0.54%
+40,148
New +$995K
MSFT icon
70
Microsoft
MSFT
$2.9T
$797K 0.51%
13,842
-850
-6% -$48K
USB icon
71
US Bancorp
USB
$97.9B
$770K 0.5%
17,943
-1,261
-7% -$53.6K
PFE icon
72
Pfizer
PFE
$143B
$718K 0.46%
22,334
-659
-3% -$22K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$714K 0.46%
5,135
-324
-6% -$44.9K
NKE icon
74
Nike
NKE
$64.1B
$709K 0.46%
+13,457
New +$760K
HD icon
75
Home Depot
HD
$337B
$707K 0.46%
5,491
– –
1 2
3
4 5

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Kavar Capital Partners Group's Q3 2016 Portfolio in Review

As of Q3 2016, Kavar Capital Partners Group held 104 positions worth $155M, down 0.1% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q3 2016 filing shows 5 new, 29 increased, 43 reduced and 6 closed positions. Its largest new stake was Vodafone: 43,350 shares worth $1.26M. The largest sale was Viatris, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q3 2016 buy was Vodafone: 43,350 shares worth $1.26M.
  • Kavar Capital Partners Group added most to Cardinal Health in Q3 2016, an estimated $598K increase.
  • Kavar Capital Partners Group's biggest Q3 2016 reduction was Fastenal, cutting an estimated $1M.
  • Kavar Capital Partners Group fully exited Viatris in Q3 2016, selling an estimated $1.73M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • Kavar Capital Partners Group opened 5 new positions and closed 6 in Q3 2016.
  • Kavar Capital Partners Group's portfolio value fell 0.1% quarter-over-quarter to $155M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2016, filed 15 May 2019.