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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
+2.3%
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
$184M
AUM Growth
+$4.21M
(+2.3%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$3.02M |
| 2 |
Yum! Brands
YUM
|
+$995K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$647K |
| 4 |
Becton Dickinson
BDX
|
+$356K |
| 5 |
FPI
Farmland Partners
FPI
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dime Commercial Bancshares
DCOM
|
+$2.15M |
| 2 |
LUX
Luxottica Group
LUX
|
+$1.6M |
| 3 |
CCN
CardConnect Corp.
CCN
|
+$1.55M |
| 4 |
Apple
AAPL
|
+$174K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.97% |
| 2 | Healthcare | 17.44% |
| 3 | Financials | 15.56% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$120B
| $233K | 0.13% |
7,828
| – | – |
|
102
Enterprise Products Partners
EPD
$82.5B
| $223K | 0.12% |
8,240
| – | – |
|
103
O'Reilly Automotive
ORLY
$75.1B
| $222K | 0.12% |
15,255
| – | – |
|
104
VanEck Short Muni ETF
SMB
$312M
| $218K | 0.12% |
12,500
| – | – |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $218K | 0.12% |
902
-20
| -2% | -$4.79K |
|
106
Costco
COST
$422B
| $208K | 0.11% |
1,300
| – | – |
|
107
General Mills
GIS
$19.5B
| $207K | 0.11% |
3,733
| – | – |
|
108
UnitedHealth
UNH
$379B
| $204K | 0.11% |
+1,100
| New | +$193K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $200K | 0.11% |
+633
| New | +$188K |
|
110
Ambev
ABEV
$47.4B
| $196K | 0.11% |
35,700
-7,500
| -17% | -$42.8K |
|
|
MFA
111
MFA Financial
MFA
$927M
| $185K | 0.1% |
+5,500
| New | +$182K |
|
|
112
Dime Commercial Bancshares
DCOM
$1.77B
| – | – |
-61,287
| Closed | -$2.15M |
|
|
CCN
113
DELISTED
CardConnect Corp.
CCN
| – | – |
-117,157
| Closed | -$1.55M |
|
|
LUX
114
DELISTED
Luxottica Group
LUX
| – | – |
-29,010
| Closed | -$1.6M |
|
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Kavar Capital Partners Group's Q2 2017 Portfolio in Review
As of Q2 2017, Kavar Capital Partners Group held 114 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Kavar Capital Partners Group's Q2 2017 filing shows 5 new, 23 increased, 51 reduced and 3 closed positions. Its largest new stake was Acuity Brands: 17,125 shares worth $3.48M. The largest sale was Dime Commercial Bancshares, an estimated $2.15M.
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 Q2 2017 buy was Acuity Brands: 17,125 shares worth $3.48M.
- Kavar Capital Partners Group added most to Yum! Brands in Q2 2017, an estimated $995K increase.
- Kavar Capital Partners Group's biggest Q2 2017 reduction was Apple, cutting an estimated $174K.
- Kavar Capital Partners Group fully exited Dime Commercial Bancshares in Q2 2017, selling an estimated $2.15M.
- Kavar Capital Partners Group's ten largest holdings make up 24% of its $184M portfolio in Q2 2017.
- Kavar Capital Partners Group opened 5 new positions and closed 3 in Q2 2017.
- Kavar Capital Partners Group's portfolio value rose 2.3% quarter-over-quarter to $184M.
Based on Kavar Capital Partners Group's 13F filing for Q2 2017, filed 17 May 2019.