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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
+5.27%
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
$180M
AUM Growth
+$21.5M
Cap. Flow
+$14M
Cap. Flow %
7.8%
Top 10 Hldgs %
23.45%
Holding
114
New
16
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CCN
CardConnect Corp.
CCN
+$1.61M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
KHC icon
Kraft Heinz
KHC
+$730K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.42M
2
AXP icon
American Express
AXP
+$1.72M
3
AAPL icon
Apple
AAPL
+$275K
4
FFBC icon
First Financial Bancorp
FFBC
+$228K
5
APC
Anadarko Petroleum
APC
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.4%
2 Financials 17.61%
3 Healthcare 16.49%
4 Communication Services 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.8B
$1.72M 0.96%
38,771
+4,625
+14% +$204K
ABT icon
52
Abbott
ABT
$187B
$1.65M 0.92%
37,158
+1,615
+5% +$69.8K
RTX icon
53
RTX Corp
RTX
$290B
$1.63M 0.91%
23,118
+2,779
+14% +$195K
LUX
54
DELISTED
Luxottica Group
LUX
$1.6M 0.89%
29,010
+950
+3% +$50.7K
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.56M 0.87%
15,238
+1,001
+7% +$102K
CCN
56
DELISTED
CardConnect Corp.
CCN
$1.55M 0.86%
+117,157
New +$1.61M
KO icon
57
Coca-Cola
KO
$383B
$1.53M 0.85%
36,136
+258
+0.7% +$10.8K
MSFT icon
58
Microsoft
MSFT
$2.9T
$1.46M 0.81%
22,186
+8,324
+60% +$533K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.79%
17,749
+2,309
+15% +$179K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.34M 0.75%
+1,085
New +$1.32M
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.26M 0.7%
27,851
-149
-0.5% -$6.5K
VOD icon
62
Vodafone
VOD
$37.1B
$1.25M 0.7%
47,350
+1,600
+3% +$41K
BP icon
63
BP
BP
$112B
$1.14M 0.64%
37,912
+4,983
+15% +$151K
COP icon
64
ConocoPhillips
COP
$144B
$1.07M 0.6%
21,527
+3,060
+17% +$148K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.07M 0.6%
13,455
-837
-6% -$66.6K
PFE icon
66
Pfizer
PFE
$143B
$1.02M 0.57%
31,411
+6,020
+24% +$190K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.4B
$1M 0.56%
31,328
+1,112
+4% +$37.9K
HD icon
68
Home Depot
HD
$337B
$975K 0.54%
6,641
+1,150
+21% +$163K
USB icon
69
US Bancorp
USB
$97.9B
$914K 0.51%
17,747
+3
+0% +$160
NVO
70
Novo Nordisk
NVO
$228B
$908K 0.51%
52,998
+6,950
+15% +$121K
EEFT icon
71
Euronet Worldwide
EEFT
$3.19B
$903K 0.5%
10,560
– –
BNS icon
72
Scotiabank
BNS
$105B
$750K 0.42%
12,800
+2,400
+23% +$143K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$636K 0.35%
6,975
-400
-5% -$36.5K
YUM icon
74
Yum! Brands
YUM
$41.9B
$636K 0.35%
9,952
-2,850
-22% -$186K
GFF icon
75
Griffon
GFF
$4.02B
$633K 0.35%
25,675
– –
1 2
3
4 5

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BBI
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BWS
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Kavar Capital Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kavar Capital Partners Group held 114 positions worth $180M, up 14% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group deployed $14M of net new capital in Q1 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was CardConnect Corp.: 117,157 shares worth $1.55M.

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

On the sell side, the largest reduction was Apple, an estimated $275K trimmed.

  • Kavar Capital Partners Group's largest Q1 2017 buy was CardConnect Corp.: 117,157 shares worth $1.55M.
  • Kavar Capital Partners Group added most to JPMorgan Chase in Q1 2017, an estimated $1.34M increase.
  • Kavar Capital Partners Group's biggest Q1 2017 reduction was Apple, cutting an estimated $275K.
  • Kavar Capital Partners Group fully exited Harman International Industries in Q1 2017, selling an estimated $2.42M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $180M portfolio in Q1 2017.
  • Kavar Capital Partners Group opened 16 new positions and closed 5 in Q1 2017.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2017, filed 16 May 2019.