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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
+5.27%
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
$180M
AUM Growth
+$21.5M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
114
New
16
Increased
55
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCN
CardConnect Corp.
CCN
|
+$1.61M |
| 2 |
JPMorgan Chase
JPM
|
+$1.34M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.32M |
| 4 |
ExxonMobil
XOM
|
+$1.16M |
| 5 |
Kraft Heinz
KHC
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.42M |
| 2 |
American Express
AXP
|
+$1.72M |
| 3 |
Apple
AAPL
|
+$275K |
| 4 |
First Financial Bancorp
FFBC
|
+$228K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.4% |
| 2 | Financials | 17.61% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$1.25B
| $253K | 0.14% |
3,500
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.1T
| $250K | 0.14% |
1
| – | – |
|
103
Ambev
ABEV
$47.9B
| $249K | 0.14% |
43,200
| – | – |
|
104
Enterprise Products Partners
EPD
$83.7B
| $228K | 0.13% |
+8,240
| New | +$230K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.12% |
+7,828
| New | +$217K |
|
106
General Mills
GIS
$20.2B
| $220K | 0.12% |
3,733
-526
| -12% | -$32.2K |
|
107
Costco
COST
$432B
| $218K | 0.12% |
+1,300
| New | +$218K |
|
108
VanEck Short Muni ETF
SMB
$312M
| $218K | 0.12% |
12,500
| – | – |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $217K | 0.12% |
922
| – | – |
|
|
110
American Express
AXP
$224B
| – | – |
-23,273
| Closed | -$1.72M |
|
111
Commerce Bancshares
CBSH
$8.68B
| – | – |
-5,991
| Closed | -$223K |
|
112
Marathon Petroleum
MPC
$90.1B
| – | – |
-4,100
| Closed | -$206K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,228
| Closed | -$225K |
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| – | – |
-21,740
| Closed | -$2.42M |
|
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Kavar Capital Partners Group's Q1 2017 Portfolio in Review
As of Q1 2017, Kavar Capital Partners Group held 114 positions worth $180M, up 14% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kavar Capital Partners Group deployed $14M of net new capital in Q1 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was CardConnect Corp.: 117,157 shares worth $1.55M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $275K trimmed.
- Kavar Capital Partners Group's largest Q1 2017 buy was CardConnect Corp.: 117,157 shares worth $1.55M.
- Kavar Capital Partners Group added most to JPMorgan Chase in Q1 2017, an estimated $1.34M increase.
- Kavar Capital Partners Group's biggest Q1 2017 reduction was Apple, cutting an estimated $275K.
- Kavar Capital Partners Group fully exited Harman International Industries in Q1 2017, selling an estimated $2.42M.
- Kavar Capital Partners Group's ten largest holdings make up 23% of its $180M portfolio in Q1 2017.
- Kavar Capital Partners Group opened 16 new positions and closed 5 in Q1 2017.
- Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $180M.
Based on Kavar Capital Partners Group's 13F filing for Q1 2017, filed 16 May 2019.