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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
+2.33%
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
$155M
AUM Growth
+$4.13M
Cap. Flow
+$1.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.81M
2
SAM icon
Boston Beer
SAM
+$1.23M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$258K
5
SMB icon
VanEck Short Muni ETF
SMB
+$221K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.34M
2
GM icon
General Motors
GM
+$1.33M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M
4
MCD icon
McDonald's
MCD
+$272K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.99%
2 Healthcare 18.67%
3 Financials 16.19%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$341B
$701K 0.45%
5,491
+200
+4% +$26.4K
CVS icon
77
CVS Health
CVS
$137B
$592K 0.38%
6,181
+2
+0% +$199
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$519K 0.33%
10,761
-257
-2% -$12.9K
BNS icon
79
Scotiabank
BNS
$107B
$510K 0.33%
10,400
-229
-2% -$11.3K
NQP
80
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$493K 0.32%
32,000
– –
JPM icon
81
JPMorgan Chase
JPM
$929B
$456K 0.29%
7,331
-96
-1% -$6K
MON
82
DELISTED
Monsanto Co
MON
$434K 0.28%
4,196
+29
+0.7% +$2.87K
GFF icon
83
Griffon
GFF
$4.05B
$433K 0.28%
25,675
– –
INTC icon
84
Intel
INTC
$434B
$433K 0.28%
13,215
-124
-0.9% -$3.88K
KDP icon
85
Keurig Dr Pepper
KDP
$42.6B
$387K 0.25%
4,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$355K 0.23%
4,825
– –
GIS icon
87
General Mills
GIS
$20.2B
$304K 0.2%
4,259
– –
PPL
88
PPL Corp
PPL
$27.1B
$302K 0.19%
8,000
– –
ABEV icon
89
Ambev
ABEV
$47.9B
$295K 0.19%
49,850
-1,750
-3% -$9.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.18%
9,420
-330
-3% -$9.68K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.4B
$276K 0.18%
15,255
– –
META icon
92
Meta Platforms (Facebook)
META
$1.52T
$257K 0.17%
2,250
+200
+10% +$23K
SO icon
93
Southern Company
SO
$108B
$257K 0.17%
4,801
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$244K 0.16%
1,163
– –
SLB icon
95
SLB Ltd
SLB
$73.9B
$233K 0.15%
2,950
– –
DLX icon
96
Deluxe
DLX
$1.26B
$232K 0.15%
3,500
– –
MRK icon
97
Merck
MRK
$323B
$222K 0.14%
4,041
-419
-9% -$22.3K
SMB icon
98
VanEck Short Muni ETF
SMB
$312M
$222K 0.14%
+12,500
New +$221K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.14%
1
– –
GM icon
100
General Motors
GM
$82.5B
– –
-42,188
Closed -$1.33M
1 2 3
4
5

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Kavar Capital Partners Group's Q2 2016 Portfolio in Review

As of Q2 2016, Kavar Capital Partners Group held 103 positions worth $155M, up 2.7% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q2 2016 filing shows 3 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Truist Financial: 51,720 shares worth $1.84M. The largest sale was H&R Block, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q2 2016 buy was Truist Financial: 51,720 shares worth $1.84M.
  • Kavar Capital Partners Group added most to Cardinal Health in Q2 2016, an estimated $1.01M increase.
  • Kavar Capital Partners Group's biggest Q2 2016 reduction was McDonald's, cutting an estimated $272K.
  • Kavar Capital Partners Group fully exited H&R Block in Q2 2016, selling an estimated $1.34M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $155M portfolio in Q2 2016.
  • Kavar Capital Partners Group opened 3 new positions and closed 4 in Q2 2016.
  • Kavar Capital Partners Group's portfolio value rose 2.7% quarter-over-quarter to $155M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2016, filed 15 May 2019.