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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
+5.27%
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
$180M
AUM Growth
+$21.5M
Cap. Flow
+$14M
Cap. Flow %
7.8%
Top 10 Hldgs %
23.45%
Holding
114
New
16
Increased
55
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CCN
CardConnect Corp.
CCN
+$1.61M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
KHC icon
Kraft Heinz
KHC
+$730K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.42M
2
AXP icon
American Express
AXP
+$1.72M
3
AAPL icon
Apple
AAPL
+$275K
4
FFBC icon
First Financial Bancorp
FFBC
+$228K
5
APC
Anadarko Petroleum
APC
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.4%
2 Financials 17.61%
3 Healthcare 16.49%
4 Communication Services 8.41%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.5B
$572K 0.32%
4,225
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$564K 0.31%
10,423
-211
-2% -$11.1K
INTC icon
78
Intel
INTC
$413B
$545K 0.3%
15,121
+4,860
+47% +$176K
HAL icon
79
Halliburton
HAL
$26.1B
$536K 0.3%
+10,898
New +$586K
IBM icon
80
IBM
IBM
$213B
$532K 0.3%
3,196
+1,546
+94% +$259K
MON
81
DELISTED
Monsanto Co
MON
$475K 0.26%
4,196
– –
CVS icon
82
CVS Health
CVS
$135B
$465K 0.26%
5,919
-312
-5% -$24.9K
BAC icon
83
Bank of America
BAC
$429B
$460K 0.26%
+19,506
New +$463K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$443K 0.25%
+5,550
New +$441K
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$425K 0.24%
+3,043
New +$404K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.2B
$425K 0.24%
+3,460
New +$425K
NQP
87
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$420K 0.23%
32,000
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$395K 0.22%
+8,263
New +$385K
KDP icon
89
Keurig Dr Pepper
KDP
$42.8B
$392K 0.22%
4,000
– –
MRK icon
90
Merck
MRK
$322B
$355K 0.2%
5,859
+1,781
+44% +$108K
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$323K 0.18%
2,275
-33
-1% -$4.41K
SLB icon
92
SLB Ltd
SLB
$72.7B
$316K 0.18%
4,050
+1,100
+37% +$89.9K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$308K 0.17%
9,005
-260
-3% -$8.85K
FPI
94
Farmland Partners
FPI
$415M
$298K 0.17%
+26,691
New +$294K
C icon
95
Citigroup
C
$213B
$297K 0.17%
+4,960
New +$293K
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$279K 0.16%
+9,100
New +$272K
HON icon
97
Honeywell
HON
$76.4B
$275K 0.15%
+2,435
New +$269K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$274K 0.15%
15,255
– –
CB icon
99
Chubb
CB
$140B
$264K 0.15%
+1,940
New +$261K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$262K 0.15%
4,825
– –
1 2 3
4
5

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RPAM
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BBI
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SSG
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BWS
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ACM
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BDWCC
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Kavar Capital Partners Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kavar Capital Partners Group held 114 positions worth $180M, up 14% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group deployed $14M of net new capital in Q1 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was CardConnect Corp.: 117,157 shares worth $1.55M.

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

On the sell side, the largest reduction was Apple, an estimated $275K trimmed.

  • Kavar Capital Partners Group's largest Q1 2017 buy was CardConnect Corp.: 117,157 shares worth $1.55M.
  • Kavar Capital Partners Group added most to JPMorgan Chase in Q1 2017, an estimated $1.34M increase.
  • Kavar Capital Partners Group's biggest Q1 2017 reduction was Apple, cutting an estimated $275K.
  • Kavar Capital Partners Group fully exited Harman International Industries in Q1 2017, selling an estimated $2.42M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $180M portfolio in Q1 2017.
  • Kavar Capital Partners Group opened 16 new positions and closed 5 in Q1 2017.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2017, filed 16 May 2019.