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
+2.33%
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
$155M
AUM Growth
+$4.13M
Cap. Flow
+$1.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.81M
2
SAM icon
Boston Beer
SAM
+$1.23M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$258K
5
SMB icon
VanEck Short Muni ETF
SMB
+$221K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.34M
2
GM icon
General Motors
GM
+$1.33M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M
4
MCD icon
McDonald's
MCD
+$272K
5
VTV icon
Vanguard Value ETF
VTV
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.99%
2 Healthcare 18.67%
3 Financials 16.19%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$5.7B
– –
-50,750
Closed -$1.34M
VTV icon
102
Vanguard Value ETF
VTV
$190B
– –
-2,571
Closed -$212K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,530
Closed -$1.07M
1 2 3 4
5

Similar funds

UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Kavar Capital Partners Group's Q2 2016 Portfolio in Review

As of Q2 2016, Kavar Capital Partners Group held 103 positions worth $155M, up 2.7% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q2 2016 filing shows 3 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Truist Financial: 51,720 shares worth $1.84M. The largest sale was H&R Block, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q2 2016 buy was Truist Financial: 51,720 shares worth $1.84M.
  • Kavar Capital Partners Group added most to Cardinal Health in Q2 2016, an estimated $1.01M increase.
  • Kavar Capital Partners Group's biggest Q2 2016 reduction was McDonald's, cutting an estimated $272K.
  • Kavar Capital Partners Group fully exited H&R Block in Q2 2016, selling an estimated $1.34M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $155M portfolio in Q2 2016.
  • Kavar Capital Partners Group opened 3 new positions and closed 4 in Q2 2016.
  • Kavar Capital Partners Group's portfolio value rose 2.7% quarter-over-quarter to $155M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2016, filed 15 May 2019.