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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
+6.05%
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
$188M
AUM Growth
+$5.72M
Cap. Flow
-$4.01M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$603K
2
VZ icon
Verizon
VZ
+$455K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$377K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$309K
5
IRM icon
Iron Mountain
IRM
+$290K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$708K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$394K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$317K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.43%
2 Healthcare 15.92%
3 Financials 14.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.1B
$435K 0.23%
8,898
-1,000
-10% -$44.1K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$400K 0.21%
2,268
– –
BAC icon
78
Bank of America
BAC
$439B
$399K 0.21%
13,507
-6,000
-31% -$165K
KDP icon
79
Keurig Dr Pepper
KDP
$42.3B
$388K 0.21%
4,000
– –
GSK icon
80
GSK
GSK
$108B
$383K 0.2%
8,640
-27,216
-76% -$1.26M
GSBD icon
81
Goldman Sachs BDC
GSBD
$1,000M
$377K 0.2%
+17,000
New +$377K
IBM icon
82
IBM
IBM
$214B
$351K 0.19%
2,395
-523
-18% -$76.1K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$342K 0.18%
9,005
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.18%
4,300
-1,250
-23% -$99.6K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$308K 0.16%
5,025
– –
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$278M
$301K 0.16%
+13,550
New +$309K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.16%
1
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.15%
5,204
-2,975
-36% -$160K
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$283K 0.15%
2,430
-2,113
-47% -$227K
IRM icon
90
Iron Mountain
IRM
$37.4B
$275K 0.15%
+7,300
New +$290K
MRK icon
91
Merck
MRK
$326B
$270K 0.14%
5,021
-838
-14% -$46.5K
DLX icon
92
Deluxe
DLX
$1.25B
$269K 0.14%
3,500
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$266K 0.14%
+4,923
New +$263K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$264K 0.14%
7,828
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$75.6B
$245K 0.13%
15,255
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$241K 0.13%
902
– –
WMT icon
97
Walmart Inc
WMT
$900B
$239K 0.13%
+7,260
New +$222K
MPC icon
98
Marathon Petroleum
MPC
$89.3B
$238K 0.13%
3,600
– –
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.7B
$236K 0.13%
1,780
-1,680
-49% -$219K
GIS icon
100
General Mills
GIS
$20.1B
$227K 0.12%
+3,833
New +$207K
1 2 3
4
5

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Kavar Capital Partners Group's Q4 2017 Portfolio in Review

As of Q4 2017, Kavar Capital Partners Group held 116 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kavar Capital Partners Group's Q4 2017 filing shows 8 new, 21 increased, 55 reduced and 9 closed positions. Its largest new stake was Ares Capital: 37,150 shares worth $584K. The largest sale was GSK, an estimated $1.26M.

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

  • Kavar Capital Partners Group's largest Q4 2017 buy was Ares Capital: 37,150 shares worth $584K.
  • Kavar Capital Partners Group added most to Verizon in Q4 2017, an estimated $455K increase.
  • Kavar Capital Partners Group's biggest Q4 2017 reduction was GSK, cutting an estimated $1.26M.
  • Kavar Capital Partners Group fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $394K.
  • Kavar Capital Partners Group's ten largest holdings make up 25% of its $188M portfolio in Q4 2017.
  • Kavar Capital Partners Group opened 8 new positions and closed 9 in Q4 2017.
  • Kavar Capital Partners Group's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2017, filed 17 May 2019.