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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
+2.07%
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
$183M
AUM Growth
-$1.14M
(-0.62%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
115
New
4
Increased
30
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$3.76M |
| 2 |
DuPont de Nemours
DD
|
+$2.9M |
| 3 |
Southern Company
SO
|
+$1.51M |
| 4 |
Procter & Gamble
PG
|
+$290K |
| 5 |
Altria Group
MO
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$5.36M |
| 2 |
Aflac
AFL
|
+$2.05M |
| 3 |
Cardinal Health
CAH
|
+$1.85M |
| 4 |
GE Aerospace
GE
|
+$1.74M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.68% |
| 2 | Healthcare | 16.61% |
| 3 | Financials | 14.84% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Short Muni ETF
SMB
$312M
| $219K | 0.12% |
12,500
| – | – |
|
102
Enterprise Products Partners
EPD
$83.6B
| $215K | 0.12% |
8,240
| – | – |
|
103
UnitedHealth
UNH
$389B
| $215K | 0.12% |
1,100
| – | – |
|
104
Costco
COST
$429B
| $214K | 0.12% |
1,300
| – | – |
|
|
105
GE Aerospace
GE
$377B
| $205K | 0.11% |
1,771
-14,364
| -89% | -$1.74M |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $203K | 0.11% |
633
| – | – |
|
107
Marathon Petroleum
MPC
$89.3B
| $202K | 0.11% |
+3,600
| New | +$193K |
|
|
MFA
108
MFA Financial
MFA
$935M
| $193K | 0.11% |
5,500
| – | – |
|
|
109
Aflac
AFL
$65.9B
| – | – |
-52,750
| Closed | -$2.05M |
|
|
110
Cardinal Health
CAH
$54.5B
| – | – |
-23,704
| Closed | -$1.85M |
|
111
CVS Health
CVS
$140B
| – | – |
-5,522
| Closed | -$444K |
|
112
General Mills
GIS
$20.1B
| – | – |
-3,733
| Closed | -$207K |
|
113
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-30,072
| Closed | -$999K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,749
| Closed | -$1.43M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| – | – |
-82,330
| Closed | -$5.36M |
|
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Kavar Capital Partners Group's Q3 2017 Portfolio in Review
As of Q3 2017, Kavar Capital Partners Group held 115 positions worth $183M, down 0.62% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kavar Capital Partners Group's Q3 2017 filing shows 4 new, 30 increased, 39 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 58,351 shares worth $3.64M. The largest sale was Reynolds American Inc, an estimated $5.36M.
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 Q3 2017 buy was British American Tobacco: 58,351 shares worth $3.64M.
- Kavar Capital Partners Group added most to Procter & Gamble in Q3 2017, an estimated $290K increase.
- Kavar Capital Partners Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.74M.
- Kavar Capital Partners Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.36M.
- Kavar Capital Partners Group's ten largest holdings make up 25% of its $183M portfolio in Q3 2017.
- Kavar Capital Partners Group opened 4 new positions and closed 7 in Q3 2017.
- Kavar Capital Partners Group's portfolio value fell 0.62% quarter-over-quarter to $183M.
Based on Kavar Capital Partners Group's 13F filing for Q3 2017, filed 17 May 2019.