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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
+4.03%
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
$158M
AUM Growth
+$2.88M
Cap. Flow
-$757K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.37%
Holding
102
New
4
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.1M
2
NKE icon
Nike
NKE
+$1.74M
3
BUD icon
AB InBev
BUD
+$632K
4
TMO icon
Thermo Fisher Scientific
TMO
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.78M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XYL icon
Xylem
XYL
+$976K
5
FAST icon
Fastenal
FAST
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.91%
2 Financials 19.35%
3 Healthcare 16.39%
4 Communication Services 8.38%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$107B
$579K 0.37%
10,400
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$530K 0.34%
10,634
-127
-1% -$6.41K
CVS icon
78
CVS Health
CVS
$134B
$492K 0.31%
6,231
-153
-2% -$12.4K
MON
79
DELISTED
Monsanto Co
MON
$441K 0.28%
4,196
– –
NQP
80
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419K 0.27%
32,000
– –
INTC icon
81
Intel
INTC
$460B
$372K 0.24%
10,261
-1,068
-9% -$38.2K
KDP icon
82
Keurig Dr Pepper
KDP
$43B
$363K 0.23%
4,000
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$306K 0.19%
9,265
-155
-2% -$4.92K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$283K 0.18%
15,255
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$282K 0.18%
4,825
– –
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$266K 0.17%
2,308
– –
GIS icon
87
General Mills
GIS
$19.4B
$263K 0.17%
4,259
– –
IBM icon
88
IBM
IBM
$209B
$262K 0.17%
1,650
+8
+0.5% +$1.22K
DLX icon
89
Deluxe
DLX
$1.19B
$251K 0.16%
3,500
– –
SLB icon
90
SLB Ltd
SLB
$72.6B
$248K 0.16%
2,950
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.15%
1
– –
MRK icon
92
Merck
MRK
$321B
$229K 0.14%
4,078
+37
+0.9% +$2.17K
APC
93
DELISTED
Anadarko Petroleum
APC
$225K 0.14%
3,228
+20
+0.6% +$1.3K
CBSH icon
94
Commerce Bancshares
CBSH
$8.55B
$223K 0.14%
+5,991
New +$202K
SMB icon
95
VanEck Short Muni ETF
SMB
$312M
$216K 0.14%
12,500
– –
ABEV icon
96
Ambev
ABEV
$48.2B
$212K 0.13%
43,200
-4,850
-10% -$26.2K
MPC icon
97
Marathon Petroleum
MPC
$91.7B
$206K 0.13%
+4,100
New +$186K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$206K 0.13%
+922
New +$201K
FAST icon
99
Fastenal
FAST
$53.5B
– –
-53,100
Closed -$555K
TGT icon
100
Target
TGT
$65.6B
– –
-25,918
Closed -$1.78M
1 2 3
4
5

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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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BDWCC
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SLG
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Kavar Capital Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kavar Capital Partners Group held 102 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q4 2016 filing shows 4 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was Harman International Industries: 21,740 shares worth $2.42M. The largest sale was Target, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q4 2016 buy was Harman International Industries: 21,740 shares worth $2.42M.
  • Kavar Capital Partners Group added most to Nike in Q4 2016, an estimated $1.74M increase.
  • Kavar Capital Partners Group's biggest Q4 2016 reduction was LyondellBasell Industries, cutting an estimated $1.12M.
  • Kavar Capital Partners Group fully exited Target in Q4 2016, selling an estimated $1.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $158M portfolio in Q4 2016.
  • Kavar Capital Partners Group opened 4 new positions and closed 4 in Q4 2016.
  • Kavar Capital Partners Group's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2016, filed 16 May 2019.