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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
+1.83%
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
$151M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-4.37%
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
417

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
3
F icon
Ford
F
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.05%
2 Healthcare 17.24%
3 Financials 15.29%
4 Industrials 8.23%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$641K 0.42%
6,179
-142
-2% -$13.8K
PFE icon
77
Pfizer
PFE
$143B
$630K 0.42%
22,387
+407
+2% +$11.6K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$549K 0.36%
11,018
-138
-1% -$6.49K
BNS icon
79
Scotiabank
BNS
$107B
$508K 0.34%
10,629
-562
-5% -$23K
NQP
80
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$459K 0.3%
32,000
+5,000
+19% +$70.7K
JPM icon
81
JPMorgan Chase
JPM
$935B
$440K 0.29%
7,427
+51
+0.7% +$2.98K
INTC icon
82
Intel
INTC
$455B
$432K 0.29%
13,339
-487
-4% -$14.9K
GFF icon
83
Griffon
GFF
$3.95B
$397K 0.26%
25,675
– –
MON
84
DELISTED
Monsanto Co
MON
$366K 0.24%
4,167
-354
-8% -$32K
KDP icon
85
Keurig Dr Pepper
KDP
$42.3B
$358K 0.24%
4,000
-47
-1% -$4.29K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$308K 0.2%
4,825
– –
PPL
87
PPL Corp
PPL
$26.5B
$305K 0.2%
8,000
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.19%
9,750
-970
-9% -$25.9K
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$278K 0.18%
15,255
– –
GIS icon
90
General Mills
GIS
$19.1B
$270K 0.18%
4,259
– –
ABEV icon
91
Ambev
ABEV
$48.1B
$267K 0.18%
51,600
-3,250
-6% -$15K
SO icon
92
Southern Company
SO
$109B
$248K 0.16%
4,801
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$239K 0.16%
1,163
-99
-8% -$19.3K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$234K 0.15%
2,050
-350
-15% -$36.9K
MRK icon
95
Merck
MRK
$322B
$225K 0.15%
4,460
– –
CAH icon
96
Cardinal Health
CAH
$53.9B
$222K 0.15%
2,714
-50
-2% -$4.07K
DLX icon
97
Deluxe
DLX
$1.18B
$219K 0.14%
3,500
– –
SLB icon
98
SLB Ltd
SLB
$73.6B
$218K 0.14%
2,950
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.14%
1
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$188B
$212K 0.14%
2,571
+1,562
+155% +$122K
2 3
4
5 6

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PS
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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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KCP
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Kavar Capital Partners Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kavar Capital Partners Group held 518 positions worth $151M, down 2.8% from $156M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group withdrew a net $6.61M in Q1 2016, closing 417 positions and reducing 32 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Brown-Forman Class B worth $1.68M.

  • Kavar Capital Partners Group's largest Q1 2016 buy was Brown-Forman Class B: 53,359 shares worth $1.68M.
  • Kavar Capital Partners Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $1.9M increase.
  • Kavar Capital Partners Group's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $1.18M.
  • Kavar Capital Partners Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $151M portfolio in Q1 2016.
  • Kavar Capital Partners Group opened 2 new positions and closed 417 in Q1 2016.
  • Kavar Capital Partners Group's portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.