We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$184M
AUM Growth
+$4.21M
Cap. Flow
+$431K
Cap. Flow %
0.23%
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$3.02M
2
YUM icon
Yum! Brands
YUM
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
4
BDX icon
Becton Dickinson
BDX
+$356K
5
FPI
Farmland Partners
FPI
+$350K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.15M
2
LUX
Luxottica Group
LUX
+$1.6M
3
CCN
CardConnect Corp.
CCN
+$1.55M
4
AAPL icon
Apple
AAPL
+$174K
5
RAI
Reynolds American Inc
RAI
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.97%
2 Healthcare 17.44%
3 Financials 15.56%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.7B
$1.79M 0.97%
24,252
+14,300
+144% +$995K
RTX icon
52
RTX Corp
RTX
$294B
$1.78M 0.97%
23,118
– –
BCE icon
53
BCE
BCE
$19.8B
$1.74M 0.95%
38,721
-50
-0.1% -$2.25K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.94%
22,016
-250
-1% -$20.6K
ADP icon
55
Automatic Data Processing
ADP
$102B
$1.71M 0.93%
16,663
+1,425
+9% +$144K
KO icon
56
Coca-Cola
KO
$362B
$1.62M 0.88%
36,136
– –
MSFT icon
57
Microsoft
MSFT
$2.89T
$1.49M 0.81%
21,586
-600
-3% -$41.2K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.43M 0.78%
17,749
– –
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.36M 0.74%
1,040
-45
-4% -$57.3K
VOD icon
60
Vodafone
VOD
$36.4B
$1.34M 0.73%
46,550
-800
-2% -$22.3K
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.2M 0.65%
25,750
-2,101
-8% -$97.3K
NVO
62
Novo Nordisk
NVO
$220B
$1.1M 0.6%
51,198
-1,800
-3% -$36.3K
BP icon
63
BP
BP
$109B
$1.1M 0.6%
35,711
-2,201
-6% -$68.5K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.08M 0.59%
13,561
+106
+0.8% +$8.47K
HD icon
65
Home Depot
HD
$335B
$1.01M 0.55%
6,591
-50
-0.8% -$7.67K
PFE icon
66
Pfizer
PFE
$141B
$1M 0.54%
31,411
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$36.2B
$999K 0.54%
30,072
-1,256
-4% -$38.9K
COP icon
68
ConocoPhillips
COP
$141B
$919K 0.5%
20,902
-625
-3% -$29.1K
USB icon
69
US Bancorp
USB
$98.9B
$912K 0.5%
17,575
-172
-1% -$8.86K
EEFT icon
70
Euronet Worldwide
EEFT
$3.01B
$910K 0.5%
10,410
-150
-1% -$12.9K
BNS icon
71
Scotiabank
BNS
$106B
$704K 0.38%
11,700
-1,100
-9% -$63K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$604K 0.33%
4,225
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$603K 0.33%
10,423
– –
LYB icon
74
LyondellBasell Industries
LYB
$18.9B
$589K 0.32%
6,975
– –
GFF icon
75
Griffon
GFF
$4.28B
$564K 0.31%
25,675
– –
1 2
3
4 5

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kavar Capital Partners Group's Q2 2017 Portfolio in Review

As of Q2 2017, Kavar Capital Partners Group held 114 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kavar Capital Partners Group's Q2 2017 filing shows 5 new, 23 increased, 51 reduced and 3 closed positions. Its largest new stake was Acuity Brands: 17,125 shares worth $3.48M. The largest sale was Dime Commercial Bancshares, an estimated $2.15M.

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

  • Kavar Capital Partners Group's largest Q2 2017 buy was Acuity Brands: 17,125 shares worth $3.48M.
  • Kavar Capital Partners Group added most to Yum! Brands in Q2 2017, an estimated $995K increase.
  • Kavar Capital Partners Group's biggest Q2 2017 reduction was Apple, cutting an estimated $174K.
  • Kavar Capital Partners Group fully exited Dime Commercial Bancshares in Q2 2017, selling an estimated $2.15M.
  • Kavar Capital Partners Group's ten largest holdings make up 24% of its $184M portfolio in Q2 2017.
  • Kavar Capital Partners Group opened 5 new positions and closed 3 in Q2 2017.
  • Kavar Capital Partners Group's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2017, filed 17 May 2019.