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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
+1.31%
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
$121M
AUM Growth
+$9.2M
Cap. Flow
+$7.62M
Cap. Flow %
6.31%
Top 10 Hldgs %
17.05%
Holding
617
New
77
Increased
126
Reduced
113
Closed
42

Top Buys

Rank Stock Value
1
AHL
ASPEN Insurance Holding Limited
AHL
+$1.03M
2
KSU
Kansas City Southern
KSU
+$777K
3
ABB
ABB Ltd
ABB
+$775K
4
SYY icon
Sysco
SYY
+$748K
5
BNS icon
Scotiabank
BNS
+$723K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$907K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
3
B
Barrick Mining
B
+$257K
4
WW
WW International
WW
+$209K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.05%
2 Healthcare 11.77%
3 Miscellaneous 11.68%
4 Financials 11.58%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$2.68M 2.21%
33,221
+213
+0.6% +$16.8K
UL icon
2
Unilever
UL
$138B
$2.68M 2.21%
55,640
+1,122
+2% +$50.6K
AAPL icon
3
Apple
AAPL
$4.67T
$2.31M 1.91%
120,484
+21,644
+22% +$412K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 1.72%
16,608
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.94M 1.6%
25,765
+344
+1% +$25.4K
T icon
6
AT&T
T
$176B
$1.93M 1.6%
73,036
+9,843
+16% +$247K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$1.86M 1.54%
18,966
+891
+5% +$82.6K
DEO icon
8
Diageo
DEO
$49.6B
$1.73M 1.43%
13,905
-382
-3% -$47.6K
MDLZ icon
9
Mondelez International
MDLZ
$78.2B
$1.71M 1.42%
49,557
+3,201
+7% +$109K
BP icon
10
BP
BP
$113B
$1.7M 1.41%
43,293
+1,107
+3% +$43.7K
BUD icon
11
AB InBev
BUD
$158B
$1.65M 1.36%
15,625
+300
+2% +$30.4K
CFFN icon
12
Capitol Federal Financial
CFFN
$1.09B
$1.56M 1.29%
124,201
+13,250
+12% +$162K
MCD icon
13
McDonald's
MCD
$181B
$1.48M 1.22%
15,065
+328
+2% +$31.4K
GE icon
14
GE Aerospace
GE
$350B
$1.46M 1.2%
11,741
+1,493
+15% +$184K
PM icon
15
Philip Morris
PM
$284B
$1.44M 1.19%
17,566
-1,132
-6% -$91.5K
RAI
16
DELISTED
Reynolds American Inc
RAI
$1.37M 1.13%
51,340
-1,000
-2% -$25.2K
CB
17
DELISTED
CHUBB CORPORATION
CB
$1.37M 1.13%
15,310
+1,550
+11% +$136K
CERN
18
DELISTED
Cerner Corp
CERN
$1.32M 1.09%
23,492
-385
-2% -$22.2K
IBM icon
19
IBM
IBM
$221B
$1.31M 1.08%
7,113
+524
+8% +$92.3K
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$1.3M 1.07%
87,375
+4,018
+5% +$58.5K
F icon
21
Ford
F
$58.3B
$1.29M 1.07%
82,989
+4,015
+5% +$62.1K
XOM icon
22
ExxonMobil
XOM
$656B
$1.29M 1.07%
13,199
-403
-3% -$38.4K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$42.4B
$1.27M 1.05%
24,109
+91
+0.4% +$4.21K
MO icon
24
Altria Group
MO
$115B
$1.27M 1.05%
33,905
-500
-1% -$18.2K
VTRS icon
25
Viatris
VTRS
$19.4B
$1.26M 1.04%
25,731
-1,000
-4% -$48.6K
1
2 3 4 5

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GCM
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DMC
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
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CFO
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REA
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TLP
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BPIM
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Kavar Capital Partners Group's Q1 2014 Portfolio in Review

As of Q1 2014, Kavar Capital Partners Group held 617 positions worth $121M, up 8.2% from $112M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Kavar Capital Partners Group deployed $7.62M of net new capital in Q1 2014, opening 77 new positions and adding to 126 existing holdings. Its largest new stake was ASPEN Insurance Holding Limited: 26,400 shares worth $1.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $907K trimmed.

  • Kavar Capital Partners Group's largest Q1 2014 buy was ASPEN Insurance Holding Limited: 26,400 shares worth $1.05M.
  • Kavar Capital Partners Group added most to Kansas City Southern in Q1 2014, an estimated $777K increase.
  • Kavar Capital Partners Group's biggest Q1 2014 reduction was Keurig Dr Pepper, cutting an estimated $907K.
  • Kavar Capital Partners Group fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $128K.
  • Kavar Capital Partners Group's ten largest holdings make up 17% of its $121M portfolio in Q1 2014.
  • Kavar Capital Partners Group opened 77 new positions and closed 42 in Q1 2014.
  • Kavar Capital Partners Group's portfolio value rose 8.2% quarter-over-quarter to $121M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2014, filed 7 Jan 2019.