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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
+2.07%
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
$183M
AUM Growth
-$1.14M
Cap. Flow
-$3.76M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.66%
Holding
115
New
4
Increased
30
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.76M
2
DD icon
DuPont de Nemours
DD
+$2.9M
3
SO icon
Southern Company
SO
+$1.51M
4
PG icon
Procter & Gamble
PG
+$290K
5
MO icon
Altria Group
MO
+$253K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.36M
2
AFL icon
Aflac
AFL
+$2.05M
3
CAH icon
Cardinal Health
CAH
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.74M
5
DD
Du Pont De Nemours E I
DD
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Healthcare 16.61%
3 Financials 14.84%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.92%
21,866
-150
-0.7% -$12K
RTX icon
52
RTX Corp
RTX
$292B
$1.68M 0.92%
23,039
-79
-0.3% -$5.84K
DGX icon
53
Quest Diagnostics
DGX
$25.8B
$1.67M 0.92%
17,875
-350
-2% -$37.2K
MSFT icon
54
Microsoft
MSFT
$2.92T
$1.61M 0.88%
21,586
– –
KO icon
55
Coca-Cola
KO
$383B
$1.58M 0.87%
35,136
-1,000
-3% -$45.5K
SO icon
56
Southern Company
SO
$108B
$1.53M 0.84%
+31,201
New +$1.51M
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.37M 0.75%
1,040
– –
NVO
58
Novo Nordisk
NVO
$228B
$1.37M 0.75%
56,798
+5,600
+11% +$127K
VOD icon
59
Vodafone
VOD
$37.2B
$1.3M 0.71%
45,750
-800
-2% -$23.2K
BP icon
60
BP
BP
$112B
$1.28M 0.7%
37,047
+1,336
+4% +$42.4K
PFE icon
61
Pfizer
PFE
$143B
$1.23M 0.67%
36,154
+4,743
+15% +$152K
OAK
62
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M 0.66%
25,650
-100
-0.4% -$4.66K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.59%
13,561
– –
HD icon
64
Home Depot
HD
$337B
$1.08M 0.59%
6,591
– –
COP icon
65
ConocoPhillips
COP
$144B
$1.04M 0.57%
20,702
-200
-1% -$8.99K
EEFT icon
66
Euronet Worldwide
EEFT
$3.15B
$987K 0.54%
10,410
– –
USB icon
67
US Bancorp
USB
$97.6B
$942K 0.52%
17,575
– –
BNS icon
68
Scotiabank
BNS
$105B
$736K 0.4%
11,450
-250
-2% -$15.5K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$681K 0.37%
6,875
-100
-1% -$9K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$641K 0.35%
10,342
-81
-0.8% -$4.84K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$639K 0.35%
4,225
– –
FPI
72
Farmland Partners
FPI
$414M
$590K 0.32%
65,247
+4,010
+7% +$35.5K
GFF icon
73
Griffon
GFF
$3.98B
$570K 0.31%
25,675
– –
INTC icon
74
Intel
INTC
$422B
$563K 0.31%
14,772
-349
-2% -$12.4K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$526K 0.29%
4,543
+250
+6% +$29.2K
1 2
3
4 5

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Kavar Capital Partners Group's Q3 2017 Portfolio in Review

As of Q3 2017, Kavar Capital Partners Group held 115 positions worth $183M, down 0.62% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kavar Capital Partners Group's Q3 2017 filing shows 4 new, 30 increased, 39 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 58,351 shares worth $3.64M. The largest sale was Reynolds American Inc, an estimated $5.36M.

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 Q3 2017 buy was British American Tobacco: 58,351 shares worth $3.64M.
  • Kavar Capital Partners Group added most to Procter & Gamble in Q3 2017, an estimated $290K increase.
  • Kavar Capital Partners Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.74M.
  • Kavar Capital Partners Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.36M.
  • Kavar Capital Partners Group's ten largest holdings make up 25% of its $183M portfolio in Q3 2017.
  • Kavar Capital Partners Group opened 4 new positions and closed 7 in Q3 2017.
  • Kavar Capital Partners Group's portfolio value fell 0.62% quarter-over-quarter to $183M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2017, filed 17 May 2019.