We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$183M
AUM Growth
-$1.14M
Cap. Flow
-$3.76M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.66%
Holding
115
New
4
Increased
30
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.76M
2
DD icon
DuPont de Nemours
DD
+$2.9M
3
SO icon
Southern Company
SO
+$1.51M
4
PG icon
Procter & Gamble
PG
+$290K
5
MO icon
Altria Group
MO
+$253K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.36M
2
AFL icon
Aflac
AFL
+$2.05M
3
CAH icon
Cardinal Health
CAH
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.74M
5
DD
Du Pont De Nemours E I
DD
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Healthcare 16.61%
3 Financials 14.84%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$494K 0.27%
19,507
+1
+0% +$24
MON
77
DELISTED
Monsanto Co
MON
$491K 0.27%
4,096
– –
HAL icon
78
Halliburton
HAL
$26.1B
$456K 0.25%
9,898
-1,000
-9% -$41.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.24%
5,550
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.2B
$442K 0.24%
3,460
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$431K 0.24%
8,179
-84
-1% -$4.35K
IBM icon
82
IBM
IBM
$215B
$405K 0.22%
2,918
-278
-9% -$38.7K
NQP
83
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$400K 0.22%
29,500
– –
KMI.PRA
84
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$394K 0.22%
9,250
+1,750
+23% +$74.6K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$388K 0.21%
2,268
– –
MRK icon
86
Merck
MRK
$321B
$358K 0.2%
5,859
– –
C icon
87
Citigroup
C
$213B
$357K 0.2%
4,910
– –
KDP icon
88
Keurig Dr Pepper
KDP
$42.5B
$354K 0.19%
4,000
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$322K 0.18%
9,005
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$320K 0.18%
5,025
+200
+4% +$11.7K
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$317K 0.17%
9,100
– –
HON icon
92
Honeywell
HON
$76.5B
$312K 0.17%
2,435
– –
SLB icon
93
SLB Ltd
SLB
$73.2B
$283K 0.16%
4,050
– –
CB icon
94
Chubb
CB
$140B
$277K 0.15%
1,940
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.15%
1
– –
DLX icon
96
Deluxe
DLX
$1.25B
$255K 0.14%
3,500
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$118B
$245K 0.13%
7,828
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$227K 0.12%
902
– –
ABEV icon
99
Ambev
ABEV
$47.6B
$222K 0.12%
33,700
-2,000
-6% -$12.4K
ORLY icon
100
O'Reilly Automotive
ORLY
$75.5B
$219K 0.12%
15,255
– –
1 2 3
4
5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Kavar Capital Partners Group's Q3 2017 Portfolio in Review

As of Q3 2017, Kavar Capital Partners Group held 115 positions worth $183M, down 0.62% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kavar Capital Partners Group's Q3 2017 filing shows 4 new, 30 increased, 39 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 58,351 shares worth $3.64M. The largest sale was Reynolds American Inc, an estimated $5.36M.

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 Q3 2017 buy was British American Tobacco: 58,351 shares worth $3.64M.
  • Kavar Capital Partners Group added most to Procter & Gamble in Q3 2017, an estimated $290K increase.
  • Kavar Capital Partners Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.74M.
  • Kavar Capital Partners Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.36M.
  • Kavar Capital Partners Group's ten largest holdings make up 25% of its $183M portfolio in Q3 2017.
  • Kavar Capital Partners Group opened 4 new positions and closed 7 in Q3 2017.
  • Kavar Capital Partners Group's portfolio value fell 0.62% quarter-over-quarter to $183M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2017, filed 17 May 2019.