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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
+2.3%
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
$184M
AUM Growth
+$4.21M
Cap. Flow
+$431K
Cap. Flow %
0.23%
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$3.02M
2
YUM icon
Yum! Brands
YUM
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
4
BDX icon
Becton Dickinson
BDX
+$356K
5
FPI
Farmland Partners
FPI
+$350K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.15M
2
LUX
Luxottica Group
LUX
+$1.6M
3
CCN
CardConnect Corp.
CCN
+$1.55M
4
AAPL icon
Apple
AAPL
+$174K
5
RAI
Reynolds American Inc
RAI
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.97%
2 Healthcare 17.44%
3 Financials 15.56%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
76
Farmland Partners
FPI
$420M
$547K 0.3%
61,237
+34,546
+129% +$350K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$522K 0.28%
4,293
+1,250
+41% +$162K
INTC icon
78
Intel
INTC
$462B
$510K 0.28%
15,121
– –
MON
79
DELISTED
Monsanto Co
MON
$485K 0.26%
4,096
-100
-2% -$11.7K
BAC icon
80
Bank of America
BAC
$436B
$473K 0.26%
19,506
– –
IBM icon
81
IBM
IBM
$204B
$470K 0.26%
3,196
– –
HAL icon
82
Halliburton
HAL
$26.8B
$465K 0.25%
10,898
– –
CVS icon
83
CVS Health
CVS
$137B
$444K 0.24%
5,522
-397
-7% -$31.3K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$444K 0.24%
5,550
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.3B
$425K 0.23%
3,460
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$413K 0.22%
8,263
– –
NQP
87
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$395K 0.22%
29,500
-2,500
-8% -$33.4K
KDP icon
88
Keurig Dr Pepper
KDP
$41B
$364K 0.2%
4,000
– –
MRK icon
89
Merck
MRK
$323B
$358K 0.19%
5,859
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$342K 0.19%
2,268
-7
-0.3% -$1.04K
KMI.PRA
91
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$329K 0.18%
+7,500
New +$337K
C icon
92
Citigroup
C
$223B
$328K 0.18%
4,910
-50
-1% -$3.07K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$313K 0.17%
9,005
– –
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$298K 0.16%
9,100
– –
HON icon
95
Honeywell
HON
$77.9B
$293K 0.16%
2,435
– –
CB icon
96
Chubb
CB
$139B
$282K 0.15%
1,940
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
$269K 0.15%
4,825
– –
SLB icon
98
SLB Ltd
SLB
$76.5B
$267K 0.15%
4,050
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.14%
1
– –
DLX icon
100
Deluxe
DLX
$1.22B
$242K 0.13%
3,500
– –
1 2 3
4
5

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Kavar Capital Partners Group's Q2 2017 Portfolio in Review

As of Q2 2017, Kavar Capital Partners Group held 114 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kavar Capital Partners Group's Q2 2017 filing shows 5 new, 23 increased, 51 reduced and 3 closed positions. Its largest new stake was Acuity Brands: 17,125 shares worth $3.48M. The largest sale was Dime Commercial Bancshares, an estimated $2.15M.

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

  • Kavar Capital Partners Group's largest Q2 2017 buy was Acuity Brands: 17,125 shares worth $3.48M.
  • Kavar Capital Partners Group added most to Yum! Brands in Q2 2017, an estimated $995K increase.
  • Kavar Capital Partners Group's biggest Q2 2017 reduction was Apple, cutting an estimated $174K.
  • Kavar Capital Partners Group fully exited Dime Commercial Bancshares in Q2 2017, selling an estimated $2.15M.
  • Kavar Capital Partners Group's ten largest holdings make up 24% of its $184M portfolio in Q2 2017.
  • Kavar Capital Partners Group opened 5 new positions and closed 3 in Q2 2017.
  • Kavar Capital Partners Group's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2017, filed 17 May 2019.