KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M Turnover 19.48%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$4.21M 3.58%
135,288
+1,240
+0.9% +$37.4K
2013 Q4
5 quarters
PG icon
2
Procter & Gamble
PG
$364B
$3.47M 2.95%
42,352
+9,213
+28% +$792K
2013 Q4
5 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.15M 2.68%
39,113
+10,314
+36% +$837K
2013 Q4
5 quarters
UL icon
4
Unilever
UL
$138B
$3.1M 2.63%
65,971
+530
+0.8% +$25.4K
2013 Q4
5 quarters
BUD icon
5
AB InBev
BUD
$157B
$2.64M 2.24%
21,625
– –
2013 Q4
5 quarters
BAX icon
6
Baxter International
BAX
$12.8B
$2.5M 2.13%
67,335
+4,787
+8% +$181K
2013 Q4
5 quarters
AXP icon
7
American Express
AXP
$207B
$2.45M 2.08%
+31,325
New +$2.6M
2015 Q1
0 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.36M 2.01%
16,358
– –
2013 Q4
5 quarters
SBUX icon
9
Starbucks
SBUX
$106B
$2.23M 1.89%
47,018
+15,500
+49% +$696K
2014 Q4
1 quarter
T icon
10
AT&T
T
$158B
$2.2M 1.87%
89,133
+1,527
+2% +$38.8K
2013 Q4
5 quarters
WBA icon
11
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 1.79%
24,841
-500
-2% -$39.8K
2013 Q4
5 quarters
CERN
12
DELISTED
Cerner Corp
CERN
$2.05M 1.74%
28,011
-800
-3% -$55.4K
2013 Q4
5 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$1.97M 1.68%
19,598
+501
+3% +$50.9K
2013 Q4
5 quarters
CFFN icon
14
Capitol Federal Financial
CFFN
$1.01B
$1.97M 1.68%
157,671
+11,077
+8% +$139K
2013 Q4
5 quarters
DEO icon
15
Diageo
DEO
$51.2B
$1.97M 1.68%
17,830
+1,125
+7% +$129K
2013 Q4
5 quarters
GE icon
16
GE Aerospace
GE
$319B
$1.89M 1.61%
15,894
+37
+0.2% +$4.4K
2013 Q4
5 quarters
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$1.87M 1.59%
123,256
-1,723
-1% -$25.5K
2013 Q4
5 quarters
KSU
18
DELISTED
Kansas City Southern
KSU
$1.77M 1.51%
17,387
+8,999
+107% +$1.02M
2013 Q4
5 quarters
FAST icon
19
Fastenal
FAST
$59.7B
$1.77M 1.51%
+171,300
New +$1.85M
2015 Q1
0 quarters
BP icon
20
BP
BP
$126B
$1.75M 1.49%
54,067
+5,212
+11% +$171K
2013 Q4
5 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$1.75M 1.48%
29,816
+12,250
+70% +$740K
2013 Q4
5 quarters
BNS icon
22
Scotiabank
BNS
$110B
$1.74M 1.48%
36,680
+3,803
+12% +$186K
2014 Q1
4 quarters
BCE icon
23
BCE
BCE
$18.3B
$1.73M 1.47%
40,850
+9,700
+31% +$432K
2014 Q3
2 quarters
DHR icon
24
Danaher
DHR
$158B
$1.72M 1.46%
30,129
+13,592
+82% +$780K
2014 Q4
1 quarter
MO icon
25
Altria Group
MO
$122B
$1.72M 1.46%
34,305
-100
-0.3% -$5.31K
2013 Q4
5 quarters
1
2 3 4 5

Similar funds

GCM
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DMC
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CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
WAM
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SC
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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.