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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
+0.06%
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
$147M
AUM Growth
+$29.5M
Cap. Flow
+$30.7M
Cap. Flow %
20.86%
Top 10 Hldgs %
20.1%
Holding
558
New
454
Increased
48
Reduced
28
Closed
5
Avg Time Held
1 quarter
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.09M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$1.97M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.83M
4
CB icon
CHUBB CORPORATION
CB
+$1.64M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$1.55M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$1.3M
2
AZZ icon
AZZ Inc
AZZ
+$708K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$299K
4
SMB icon
VanEck Short Muni ETF
SMB
+$211K
5
CVS icon
CVS Health
CVS
+$71.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.81%
2 Healthcare 16.09%
3 Financials 15.28%
4 Consumer Discretionary 8.43%
5 Miscellaneous 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$4.18M 2.84%
133,488
-1,800
-1% -$57.6K
2013 Q4
6 quarters
PG icon
2
Procter & Gamble
PG
$355B
$3.54M 2.4%
45,216
+2,864
+7% +$230K
2013 Q4
6 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.46M 2.35%
43,980
+4,867
+12% +$394K
2013 Q4
6 quarters
UL icon
4
Unilever
UL
$135B
$3.17M 2.15%
65,614
-357
-0.5% -$17.6K
2013 Q4
6 quarters
BAX icon
5
Baxter International
BAX
$12.9B
$2.69M 1.83%
70,832
+3,497
+5% +$131K
2013 Q4
6 quarters
BUD icon
6
AB InBev
BUD
$155B
$2.67M 1.82%
22,175
+550
+3% +$67.5K
2013 Q4
6 quarters
SBUX icon
7
Starbucks
SBUX
$105B
$2.55M 1.73%
47,564
+546
+1% +$27.7K
2014 Q4
2 quarters
AXP icon
8
American Express
AXP
$209B
$2.52M 1.71%
32,368
+1,043
+3% +$82.7K
2015 Q1
1 quarter
T icon
9
AT&T
T
$157B
$2.5M 1.7%
93,363
+4,230
+5% +$109K
2013 Q4
6 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 1.57%
16,928
+570
+3% +$81.3K
2013 Q4
6 quarters
DEO icon
11
Diageo
DEO
$50.3B
$2.2M 1.49%
18,930
+1,100
+6% +$125K
2013 Q4
6 quarters
WBA icon
12
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 1.43%
24,841
– –
2013 Q4
6 quarters
ABBV icon
13
AbbVie
ABBV
$485B
$2.09M 1.42%
31,166
+1,350
+5% +$88.1K
2013 Q4
6 quarters
RAI
14
DELISTED
Reynolds American Inc
RAI
$2.08M 1.41%
+55,750
New +$2.09M
2015 Q2
0 quarters
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
$2.06M 1.4%
+63,875
New +$1.97M
2015 Q2
0 quarters
GE icon
16
GE Aerospace
GE
$319B
$2.04M 1.39%
16,056
+162
+1% +$21K
2013 Q4
6 quarters
CFFN icon
17
Capitol Federal Financial
CFFN
$1.02B
$2.02M 1.37%
167,820
+10,149
+6% +$123K
2013 Q4
6 quarters
PBCT
18
DELISTED
People's United Financial Inc
PBCT
$2.02M 1.37%
124,455
+1,199
+1% +$18.6K
2013 Q4
6 quarters
FAST icon
19
Fastenal
FAST
$59B
$1.95M 1.33%
185,200
+13,900
+8% +$146K
2015 Q1
1 quarter
MDLZ icon
20
Mondelez International
MDLZ
$78.5B
$1.95M 1.33%
47,439
+900
+2% +$35.3K
2013 Q4
6 quarters
CERN
21
DELISTED
Cerner Corp
CERN
$1.95M 1.33%
28,261
+250
+0.9% +$17.5K
2013 Q4
6 quarters
LYB icon
22
LyondellBasell Industries
LYB
$19.4B
$1.95M 1.32%
18,800
– –
2013 Q4
6 quarters
BNS icon
23
Scotiabank
BNS
$110B
$1.94M 1.32%
39,241
+2,561
+7% +$130K
2014 Q1
5 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$1.92M 1.31%
19,748
+150
+0.8% +$15K
2013 Q4
6 quarters
BP icon
25
BP
BP
$125B
$1.91M 1.3%
56,942
+2,875
+5% +$101K
2013 Q4
6 quarters
1
2 3 4 5

Similar funds

GCM
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DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
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
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

Kavar Capital Partners Group's Q2 2015 Portfolio in Review

As of Q2 2015, Kavar Capital Partners Group held 558 positions worth $147M, up 25% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kavar Capital Partners Group deployed $30.7M of net new capital in Q2 2015, opening 454 new positions and adding to 48 existing holdings. Its largest new stake was Reynolds American Inc: 55,750 shares worth $2.08M.

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

On the sell side, the largest reduction was CVS Health, an estimated $71.4K trimmed.

  • Kavar Capital Partners Group's largest Q2 2015 buy was Reynolds American Inc: 55,750 shares worth $2.08M.
  • Kavar Capital Partners Group added most to Target in Q2 2015, an estimated $821K increase.
  • Kavar Capital Partners Group's biggest Q2 2015 reduction was CVS Health, cutting an estimated $71.4K.
  • Kavar Capital Partners Group fully exited Steris in Q2 2015, selling an estimated $1.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Kavar Capital Partners Group opened 454 new positions and closed 5 in Q2 2015.
  • Kavar Capital Partners Group's portfolio value rose 25% quarter-over-quarter to $147M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2015, filed 1 May 2019.