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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
+4.03%
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
$158M
AUM Growth
+$2.88M
Cap. Flow
-$757K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.37%
Holding
102
New
4
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.1M
2
NKE icon
Nike
NKE
+$1.74M
3
BUD icon
AB InBev
BUD
+$632K
4
TMO icon
Thermo Fisher Scientific
TMO
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.78M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XYL icon
Xylem
XYL
+$976K
5
FAST icon
Fastenal
FAST
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.91%
2 Financials 19.35%
3 Healthcare 16.39%
4 Communication Services 8.38%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
51
DELISTED
Luxottica Group
LUX
$1.51M 0.95%
28,060
+1,875
+7% +$95K
XOM icon
52
ExxonMobil
XOM
$650B
$1.5M 0.95%
16,630
+15
+0.1% +$1.31K
KO icon
53
Coca-Cola
KO
$383B
$1.49M 0.94%
35,878
+3,163
+10% +$132K
BCE icon
54
BCE
BCE
$20.8B
$1.48M 0.93%
34,146
-325
-0.9% -$14.3K
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.46M 0.93%
14,237
-310
-2% -$28.9K
RTX icon
56
RTX Corp
RTX
$290B
$1.4M 0.89%
20,339
-397
-2% -$26.3K
ABT icon
57
Abbott
ABT
$187B
$1.36M 0.86%
35,543
+1,093
+3% +$43.3K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.72%
14,292
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.72%
15,440
-300
-2% -$21.3K
VOD icon
60
Vodafone
VOD
$37.1B
$1.12M 0.71%
45,750
+2,400
+6% +$63.2K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.4B
$1.09M 0.69%
30,216
-13,472
-31% -$538K
BP icon
62
BP
BP
$112B
$1.05M 0.67%
32,929
-5,887
-15% -$177K
OAK
63
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.05M 0.66%
28,000
-4,725
-14% -$189K
COP icon
64
ConocoPhillips
COP
$144B
$926K 0.59%
18,467
-3,376
-15% -$156K
USB icon
65
US Bancorp
USB
$97.9B
$912K 0.58%
17,744
-199
-1% -$9.46K
MSFT icon
66
Microsoft
MSFT
$2.9T
$861K 0.54%
13,862
+20
+0.1% +$1.2K
NVO
67
Novo Nordisk
NVO
$228B
$826K 0.52%
46,048
+5,900
+15% +$107K
YUM icon
68
Yum! Brands
YUM
$41.9B
$811K 0.51%
12,802
-6,049
-32% -$380K
PFE icon
69
Pfizer
PFE
$143B
$782K 0.49%
25,391
+3,057
+14% +$93.3K
EEFT icon
70
Euronet Worldwide
EEFT
$3.19B
$765K 0.48%
10,560
– –
HD icon
71
Home Depot
HD
$337B
$736K 0.47%
5,491
– –
GFF icon
72
Griffon
GFF
$4.02B
$673K 0.43%
25,675
– –
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$633K 0.4%
7,375
-13,350
-64% -$1.12M
JPM icon
74
JPMorgan Chase
JPM
$916B
$620K 0.39%
7,189
-146
-2% -$11.1K
APD icon
75
Air Products & Chemicals
APD
$65.5B
$608K 0.38%
4,225
-910
-18% -$127K
1 2
3
4 5

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Kavar Capital Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kavar Capital Partners Group held 102 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q4 2016 filing shows 4 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was Harman International Industries: 21,740 shares worth $2.42M. The largest sale was Target, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q4 2016 buy was Harman International Industries: 21,740 shares worth $2.42M.
  • Kavar Capital Partners Group added most to Nike in Q4 2016, an estimated $1.74M increase.
  • Kavar Capital Partners Group's biggest Q4 2016 reduction was LyondellBasell Industries, cutting an estimated $1.12M.
  • Kavar Capital Partners Group fully exited Target in Q4 2016, selling an estimated $1.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $158M portfolio in Q4 2016.
  • Kavar Capital Partners Group opened 4 new positions and closed 4 in Q4 2016.
  • Kavar Capital Partners Group's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2016, filed 16 May 2019.