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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
+6.05%
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
$188M
AUM Growth
+$5.72M
Cap. Flow
-$4.01M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$603K
2
VZ icon
Verizon
VZ
+$455K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$377K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$309K
5
IRM icon
Iron Mountain
IRM
+$290K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$708K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$394K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$317K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.43%
2 Healthcare 15.92%
3 Financials 14.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.65M 0.88%
15,409
-6,996
-31% -$708K
KO icon
52
Coca-Cola
KO
$380B
$1.62M 0.86%
35,336
+200
+0.6% +$9.19K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.84%
21,791
-75
-0.3% -$5.28K
SO icon
54
Southern Company
SO
$109B
$1.54M 0.82%
32,001
+800
+3% +$40.8K
MSFT icon
55
Microsoft
MSFT
$2.92T
$1.52M 0.81%
17,786
-3,800
-18% -$312K
NVO
56
Novo Nordisk
NVO
$225B
$1.49M 0.79%
55,398
-1,400
-2% -$35.6K
VOD icon
57
Vodafone
VOD
$37.7B
$1.44M 0.77%
45,200
-550
-1% -$16.5K
BP icon
58
BP
BP
$107B
$1.39M 0.74%
36,007
-1,040
-3% -$37.7K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.36M 0.72%
1,040
– –
PFE icon
60
Pfizer
PFE
$144B
$1.18M 0.63%
34,310
-1,844
-5% -$62.9K
COP icon
61
ConocoPhillips
COP
$139B
$1.05M 0.56%
19,072
-1,630
-8% -$83.8K
HD icon
62
Home Depot
HD
$343B
$1.02M 0.54%
5,391
-1,200
-18% -$207K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$915K 0.49%
11,573
-1,988
-15% -$158K
USB icon
64
US Bancorp
USB
$100B
$913K 0.48%
17,041
-534
-3% -$28.7K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$910K 0.48%
21,625
-4,025
-16% -$178K
EEFT icon
66
Euronet Worldwide
EEFT
$3.15B
$877K 0.47%
10,410
– –
LYB icon
67
LyondellBasell Industries
LYB
$18.8B
$758K 0.4%
6,875
– –
BNS icon
68
Scotiabank
BNS
$108B
$739K 0.39%
11,450
– –
APD icon
69
Air Products & Chemicals
APD
$65.2B
$693K 0.37%
4,225
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$667K 0.35%
10,342
– –
ARCC icon
71
Ares Capital
ARCC
$13.7B
$584K 0.31%
+37,150
New +$603K
FPI
72
Farmland Partners
FPI
$417M
$553K 0.29%
63,757
-1,490
-2% -$13.4K
INTC icon
73
Intel
INTC
$435B
$543K 0.29%
11,772
-3,000
-20% -$131K
GFF icon
74
Griffon
GFF
$4.29B
$522K 0.28%
25,675
– –
MON
75
DELISTED
Monsanto Co
MON
$478K 0.25%
4,096
– –
1 2
3
4 5

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Kavar Capital Partners Group's Q4 2017 Portfolio in Review

As of Q4 2017, Kavar Capital Partners Group held 116 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kavar Capital Partners Group's Q4 2017 filing shows 8 new, 21 increased, 55 reduced and 9 closed positions. Its largest new stake was Ares Capital: 37,150 shares worth $584K. The largest sale was GSK, an estimated $1.26M.

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

  • Kavar Capital Partners Group's largest Q4 2017 buy was Ares Capital: 37,150 shares worth $584K.
  • Kavar Capital Partners Group added most to Verizon in Q4 2017, an estimated $455K increase.
  • Kavar Capital Partners Group's biggest Q4 2017 reduction was GSK, cutting an estimated $1.26M.
  • Kavar Capital Partners Group fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $394K.
  • Kavar Capital Partners Group's ten largest holdings make up 25% of its $188M portfolio in Q4 2017.
  • Kavar Capital Partners Group opened 8 new positions and closed 9 in Q4 2017.
  • Kavar Capital Partners Group's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2017, filed 17 May 2019.