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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
-0.21%
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
$118M
AUM Growth
-$9.58M
Cap. Flow
-$9.35M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.06%
Holding
134
New
11
Increased
36
Reduced
41
Closed
31

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.6M
2
FAST icon
Fastenal
FAST
+$1.85M
3
MU icon
Micron Technology
MU
+$1.52M
4
STE icon
Steris
STE
+$1.22M
5
KSU
Kansas City Southern
KSU
+$1.02M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.84M
2
RAI
Reynolds American Inc
RAI
+$1.61M
3
CB
CHUBB CORPORATION
CB
+$1.59M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.47M
5
LO
LORILLARD INC COM STK
LO
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 19.87%
2 Consumer Staples 18.68%
3 Financials 14.59%
4 Industrials 10.01%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$4.21M 3.58%
135,288
+1,240
+0.9% +$37.4K
PG icon
2
Procter & Gamble
PG
$334B
$3.47M 2.95%
42,352
+9,213
+28% +$792K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.15M 2.68%
39,113
+10,314
+36% +$837K
UL icon
4
Unilever
UL
$140B
$3.1M 2.63%
65,971
+530
+0.8% +$25.4K
BUD icon
5
AB InBev
BUD
$158B
$2.64M 2.24%
21,625
– –
BAX icon
6
Baxter International
BAX
$13.5B
$2.5M 2.13%
67,335
+4,787
+8% +$181K
AXP icon
7
American Express
AXP
$225B
$2.45M 2.08%
+31,325
New +$2.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 2.01%
16,358
– –
SBUX icon
9
Starbucks
SBUX
$123B
$2.23M 1.89%
47,018
+15,500
+49% +$696K
T icon
10
AT&T
T
$178B
$2.2M 1.87%
89,133
+1,527
+2% +$38.8K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 1.79%
24,841
-500
-2% -$39.8K
CERN
12
DELISTED
Cerner Corp
CERN
$2.05M 1.74%
28,011
-800
-3% -$55.4K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$1.97M 1.68%
19,598
+501
+3% +$50.9K
CFFN icon
14
Capitol Federal Financial
CFFN
$1.07B
$1.97M 1.68%
157,671
+11,077
+8% +$139K
DEO icon
15
Diageo
DEO
$51.7B
$1.97M 1.68%
17,830
+1,125
+7% +$129K
GE icon
16
GE Aerospace
GE
$355B
$1.89M 1.61%
15,894
+37
+0.2% +$4.4K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$1.87M 1.59%
123,256
-1,723
-1% -$25.5K
KSU
18
DELISTED
Kansas City Southern
KSU
$1.77M 1.51%
17,387
+8,999
+107% +$1.02M
FAST icon
19
Fastenal
FAST
$57.1B
$1.77M 1.51%
+171,300
New +$1.85M
BP icon
20
BP
BP
$109B
$1.75M 1.49%
54,067
+5,212
+11% +$171K
ABBV icon
21
AbbVie
ABBV
$451B
$1.75M 1.48%
29,816
+12,250
+70% +$740K
BNS icon
22
Scotiabank
BNS
$113B
$1.74M 1.48%
36,680
+3,803
+12% +$186K
BCE icon
23
BCE
BCE
$21.9B
$1.73M 1.47%
40,850
+9,700
+31% +$432K
DHR icon
24
Danaher
DHR
$152B
$1.72M 1.46%
30,129
+13,592
+82% +$780K
MO icon
25
Altria Group
MO
$115B
$1.72M 1.46%
34,305
-100
-0.3% -$5.31K
1
2 3 4 5

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GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
CFO
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REA
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TLP
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Kavar Capital Partners Group's Q1 2015 Portfolio in Review

As of Q1 2015, Kavar Capital Partners Group held 134 positions worth $118M, down 7.5% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kavar Capital Partners Group withdrew a net $9.35M in Q1 2015, closing 31 positions and reducing 41 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $2.45M.

  • Kavar Capital Partners Group's largest Q1 2015 buy was American Express: 31,325 shares worth $2.45M.
  • Kavar Capital Partners Group added most to Kansas City Southern in Q1 2015, an estimated $1.02M increase.
  • Kavar Capital Partners Group's biggest Q1 2015 reduction was Ameren, cutting an estimated $477K.
  • Kavar Capital Partners Group fully exited Snyders-Lance, Inc. in Q1 2015, selling an estimated $1.84M.
  • Kavar Capital Partners Group's ten largest holdings make up 24% of its $118M portfolio in Q1 2015.
  • Kavar Capital Partners Group opened 11 new positions and closed 31 in Q1 2015.
  • Kavar Capital Partners Group's portfolio value fell 7.5% quarter-over-quarter to $118M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2015, filed 30 Apr 2019.