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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
-4.41%
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
$141M
AUM Growth
-$5.72M
Cap. Flow
+$3.38M
Cap. Flow %
2.39%
Top 10 Hldgs %
20.96%
Holding
584
New
31
Increased
105
Reduced
146
Closed
56

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.6M
2
TAP icon
Molson Coors Class B
TAP
+$1.88M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.86M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.55M
5
AIG icon
American International
AIG
+$1.49M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.81M
2
BAX icon
Baxter International
BAX
+$1.25M
3
IBM icon
IBM
IBM
+$772K
4
KRO icon
KRONOS Worldwide
KRO
+$731K
5
MU icon
Micron Technology
MU
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.91%
2 Financials 17.49%
3 Healthcare 17.4%
4 Consumer Discretionary 8.75%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$3.58M 2.53%
130,004
-3,484
-3% -$102K
PG icon
2
Procter & Gamble
PG
$340B
$3.46M 2.44%
48,031
+2,815
+6% +$211K
RAI
3
DELISTED
Reynolds American Inc
RAI
$3.43M 2.43%
77,540
+21,790
+39% +$904K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.24M 2.29%
43,902
-78
-0.2% -$6.04K
UL icon
5
Unilever
UL
$138B
$3.12M 2.21%
68,014
+2,400
+4% +$115K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 1.92%
20,855
+3,927
+23% +$538K
SBUX icon
7
Starbucks
SBUX
$119B
$2.68M 1.89%
47,164
-400
-0.8% -$22.4K
AXP icon
8
American Express
AXP
$220B
$2.52M 1.78%
34,057
+1,689
+5% +$130K
BUD icon
9
AB InBev
BUD
$158B
$2.46M 1.74%
23,190
+1,015
+5% +$118K
KHC icon
10
Kraft Heinz
KHC
$29.5B
$2.43M 1.72%
+34,417
New +$2.6M
T icon
11
AT&T
T
$176B
$2.38M 1.68%
96,656
+3,293
+4% +$84K
DEO icon
12
Diageo
DEO
$49.6B
$2.33M 1.65%
21,655
+2,725
+14% +$303K
TAP icon
13
Molson Coors Class B
TAP
$7.55B
$2.24M 1.59%
27,039
+26,039
+2,604% +$1.88M
CFFN icon
14
Capitol Federal Financial
CFFN
$1.09B
$2.19M 1.55%
180,709
+12,889
+8% +$155K
LNCE
15
DELISTED
Snyders-Lance, Inc.
LNCE
$2.12M 1.5%
62,825
-1,050
-2% -$35.1K
CERN
16
DELISTED
Cerner Corp
CERN
$2.1M 1.48%
35,001
+6,740
+24% +$440K
CB
17
DELISTED
CHUBB CORPORATION
CB
$2M 1.42%
16,335
-300
-2% -$36.7K
MDLZ icon
18
Mondelez International
MDLZ
$78.2B
$1.98M 1.4%
47,217
-222
-0.5% -$9.57K
PBCT
19
DELISTED
People's United Financial Inc
PBCT
$1.94M 1.37%
123,455
-1,000
-0.8% -$15.9K
MO icon
20
Altria Group
MO
$115B
$1.91M 1.35%
35,055
+500
+1% +$26.8K
BCE icon
21
BCE
BCE
$22.1B
$1.89M 1.33%
46,095
+1,100
+2% +$45.1K
GE icon
22
GE Aerospace
GE
$350B
$1.88M 1.33%
15,546
-510
-3% -$62.5K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$1.86M 1.31%
19,882
+134
+0.7% +$13K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.31%
22,316
-2,525
-10% -$228K
DHR icon
25
Danaher
DHR
$146B
$1.84M 1.3%
32,212
+149
+0.5% +$8.8K
1
2 3 4 5

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DMC
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SDH
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Kavar Capital Partners Group held 584 positions worth $141M, down 3.9% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Kavar Capital Partners Group's Q3 2015 filing shows 31 new, 105 increased, 146 reduced and 56 closed positions. Its largest new stake was Kraft Heinz: 34,417 shares worth $2.43M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q3 2015 buy was Kraft Heinz: 34,417 shares worth $2.43M.
  • Kavar Capital Partners Group added most to Molson Coors Class B in Q3 2015, an estimated $1.88M increase.
  • Kavar Capital Partners Group's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.25M.
  • Kavar Capital Partners Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.81M.
  • Kavar Capital Partners Group's ten largest holdings make up 21% of its $141M portfolio in Q3 2015.
  • Kavar Capital Partners Group opened 31 new positions and closed 56 in Q3 2015.
  • Kavar Capital Partners Group's portfolio value fell 3.9% quarter-over-quarter to $141M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2015, filed 1 May 2019.