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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
+1.29%
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
-$162K
Cap. Flow
-$1.44M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.34%
Holding
104
New
5
Increased
29
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
NVO
Novo Nordisk
NVO
+$995K
3
NKE icon
Nike
NKE
+$760K
4
CAH icon
Cardinal Health
CAH
+$598K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.73M
2
SAM icon
Boston Beer
SAM
+$1.3M
3
FAST icon
Fastenal
FAST
+$1M
4
JWN
Nordstrom
JWN
+$708K
5
DHR icon
Danaher
DHR
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.19%
2 Healthcare 18.49%
3 Financials 16.89%
4 Communication Services 8.23%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
101
Boston Beer
SAM
$1.93B
– –
-7,595
Closed -$1.3M
SO icon
102
Southern Company
SO
$106B
– –
-4,801
Closed -$257K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,163
Closed -$244K
VTRS icon
104
Viatris
VTRS
$20.7B
– –
-39,977
Closed -$1.73M
1 2 3 4
5

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Kavar Capital Partners Group's Q3 2016 Portfolio in Review

As of Q3 2016, Kavar Capital Partners Group held 104 positions worth $155M, down 0.1% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q3 2016 filing shows 5 new, 29 increased, 43 reduced and 6 closed positions. Its largest new stake was Vodafone: 43,350 shares worth $1.26M. The largest sale was Viatris, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q3 2016 buy was Vodafone: 43,350 shares worth $1.26M.
  • Kavar Capital Partners Group added most to Cardinal Health in Q3 2016, an estimated $598K increase.
  • Kavar Capital Partners Group's biggest Q3 2016 reduction was Fastenal, cutting an estimated $1M.
  • Kavar Capital Partners Group fully exited Viatris in Q3 2016, selling an estimated $1.73M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • Kavar Capital Partners Group opened 5 new positions and closed 6 in Q3 2016.
  • Kavar Capital Partners Group's portfolio value fell 0.1% quarter-over-quarter to $155M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2016, filed 15 May 2019.