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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
+6.82%
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
$156M
AUM Growth
+$14.2M
Cap. Flow
+$5.99M
Cap. Flow %
3.85%
Top 10 Hldgs %
20.37%
Holding
559
New
31
Increased
135
Reduced
101
Closed
43
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
JWN icon
Nordstrom
JWN
+$1.39M
3
TD icon
Toronto Dominion Bank
TD
+$1.35M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
BDX icon
Becton Dickinson
BDX
+$767K

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$1.22M
2
KSU
Kansas City Southern
KSU
+$1.1M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$794K
4
BP icon
BP
BP
+$541K
5
CAT icon
Caterpillar
CAT
+$515K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.62%
2 Healthcare 18.73%
3 Financials 16.87%
4 Consumer Discretionary 9.12%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$359B
$3.93M 2.53%
49,547
+1,516
+3% +$116K
2013 Q4
8 quarters
RAI
2
DELISTED
Reynolds American Inc
RAI
$3.55M 2.28%
76,974
-566
-0.7% -$26.2K
2015 Q2
2 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.53M 2.27%
45,448
+1,546
+4% +$121K
2013 Q4
8 quarters
AAPL icon
4
Apple
AAPL
$5.03T
$3.52M 2.26%
133,924
+3,920
+3% +$112K
2013 Q4
8 quarters
UL icon
5
Unilever
UL
$136B
$3.34M 2.15%
68,948
+934
+1% +$45.6K
2013 Q4
8 quarters
BUD icon
6
AB InBev
BUD
$155B
$2.98M 1.92%
23,840
+650
+3% +$78.7K
2013 Q4
8 quarters
SBUX icon
7
Starbucks
SBUX
$105B
$2.83M 1.82%
47,164
– –
2014 Q4
4 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.78M 1.79%
21,055
+200
+1% +$26.8K
2013 Q4
8 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 1.68%
+67,280
New +$2.49M
2015 Q4
0 quarters
T icon
10
AT&T
T
$157B
$2.59M 1.67%
99,847
+3,191
+3% +$80.9K
2013 Q4
8 quarters
DEO icon
11
Diageo
DEO
$50.5B
$2.58M 1.66%
23,700
+2,045
+9% +$231K
2013 Q4
8 quarters
TAP icon
12
Molson Coors Class B
TAP
$7.08B
$2.56M 1.65%
27,314
+275
+1% +$24.8K
2015 Q2
2 quarters
KHC icon
13
The Kraft Heinz Company
KHC
$26.8B
$2.53M 1.63%
34,817
+400
+1% +$29.5K
2015 Q3
1 quarter
DHR icon
14
Danaher
DHR
$157B
$2.5M 1.6%
39,985
+7,773
+24% +$487K
2014 Q4
4 quarters
CFFN icon
15
Capitol Federal Financial
CFFN
$1.01B
$2.37M 1.52%
188,909
+8,200
+5% +$104K
2013 Q4
8 quarters
GE icon
16
GE Aerospace
GE
$322B
$2.29M 1.48%
15,376
-170
-1% -$24.1K
2013 Q4
8 quarters
TEVA icon
17
Teva Pharmaceutical Industries Limited
TEVA
$48.7B
$2.27M 1.46%
34,666
+4,657
+16% +$288K
2013 Q4
8 quarters
CERN
18
DELISTED
Cerner Corp
CERN
$2.21M 1.42%
36,801
+1,800
+5% +$111K
2013 Q4
8 quarters
BXLT
19
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.2M 1.42%
56,460
+2,425
+4% +$84.5K
2015 Q3
1 quarter
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
$2.2M 1.41%
64,175
+1,350
+2% +$48.8K
2015 Q2
2 quarters
MDLZ icon
21
Mondelez International
MDLZ
$79.1B
$2.18M 1.4%
48,567
+1,350
+3% +$60.4K
2013 Q4
8 quarters
CB icon
22
DELISTED
CHUBB CORPORATION
CB
$2.09M 1.35%
15,785
-550
-3% -$71.2K
2015 Q2
2 quarters
BDX icon
23
Becton Dickinson
BDX
$50.8B
$2.08M 1.34%
13,839
+5,326
+63% +$767K
2015 Q3
1 quarter
PBCT
24
DELISTED
People's United Financial Inc
PBCT
$2.05M 1.32%
127,205
+3,750
+3% +$61K
2013 Q4
8 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$607B
$2.05M 1.32%
19,983
+101
+0.5% +$10.2K
2013 Q4
8 quarters
1
2 3 4 5

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DMC
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SDH
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CFO
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REA
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TLP
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BPIM
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WAM
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Kavar Capital Partners Group's Q4 2015 Portfolio in Review

As of Q4 2015, Kavar Capital Partners Group held 559 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kavar Capital Partners Group deployed $5.99M of net new capital in Q4 2015, opening 31 new positions and adding to 135 existing holdings. Its largest new stake was Alphabet (Google) Class A: 67,280 shares worth $2.62M.

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

On the sell side, the largest reduction was Scotiabank, an estimated $1.22M trimmed.

  • Kavar Capital Partners Group's largest Q4 2015 buy was Alphabet (Google) Class A: 67,280 shares worth $2.62M.
  • Kavar Capital Partners Group added most to Nordstrom in Q4 2015, an estimated $1.39M increase.
  • Kavar Capital Partners Group's biggest Q4 2015 reduction was Scotiabank, cutting an estimated $1.22M.
  • Kavar Capital Partners Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $794K.
  • Kavar Capital Partners Group's ten largest holdings make up 20% of its $156M portfolio in Q4 2015.
  • Kavar Capital Partners Group opened 31 new positions and closed 43 in Q4 2015.
  • Kavar Capital Partners Group's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2015, filed 1 May 2019.