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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
+1.83%
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
$151M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-4.37%
Top 10 Hldgs %
22.92%
Holding
518
New
2
Increased
53
Reduced
32
Closed
417

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.9M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.65M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$1.17M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$2.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.18M
3
F icon
Ford
F
+$1.1M
4
CPB icon
Campbell Soup
CPB
+$834K
5
EPD icon
Enterprise Products Partners
EPD
+$491K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.05%
2 Healthcare 19.32%
3 Financials 16.13%
4 Industrials 8.23%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$4.41M 2.92%
161,748
+27,824
+21% +$693K
PG icon
2
Procter & Gamble
PG
$334B
$4.19M 2.77%
50,917
+1,370
+3% +$110K
RAI
3
DELISTED
Reynolds American Inc
RAI
$4.01M 2.65%
79,624
+2,650
+3% +$130K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.72M 2.46%
45,771
+323
+0.7% +$24.8K
UL icon
5
Unilever
UL
$140B
$3.58M 2.37%
70,459
+1,511
+2% +$73.5K
BUD icon
6
AB InBev
BUD
$158B
$3.09M 2.04%
24,790
+950
+4% +$113K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.01M 1.99%
21,235
+180
+0.9% +$23.9K
T icon
8
AT&T
T
$178B
$2.96M 1.96%
100,086
+239
+0.2% +$6.62K
SBUX icon
9
Starbucks
SBUX
$123B
$2.88M 1.91%
48,281
+1,117
+2% +$65K
DEO icon
10
Diageo
DEO
$51.7B
$2.8M 1.85%
25,990
+2,290
+10% +$242K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.76M 1.83%
72,460
+5,180
+8% +$191K
KHC icon
12
Kraft Heinz
KHC
$30.5B
$2.69M 1.78%
34,267
-550
-2% -$41.2K
TAP icon
13
Molson Coors Class B
TAP
$7.73B
$2.67M 1.76%
27,739
+425
+2% +$37.9K
DHR icon
14
Danaher
DHR
$152B
$2.63M 1.74%
41,176
+1,191
+3% +$71K
CFFN icon
15
Capitol Federal Financial
CFFN
$1.07B
$2.6M 1.72%
195,759
+6,850
+4% +$85.4K
GE icon
16
GE Aerospace
GE
$355B
$2.38M 1.57%
15,615
+239
+2% +$33.8K
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$2.27M 1.5%
56,468
+7,901
+16% +$322K
TGT icon
18
Target
TGT
$74.1B
$2.24M 1.48%
27,173
+280
+1% +$21.1K
MO icon
19
Altria Group
MO
$115B
$2.19M 1.45%
34,955
– –
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$2.16M 1.43%
19,924
-59
-0.3% -$6.11K
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
$2.12M 1.4%
67,175
+3,000
+5% +$96K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.5B
$2.1M 1.39%
39,173
+4,507
+13% +$264K
PM icon
23
Philip Morris
PM
$299B
$2.09M 1.38%
21,275
+6
+0% +$550
CERN
24
DELISTED
Cerner Corp
CERN
$2.08M 1.37%
39,201
+2,400
+7% +$131K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$2.08M 1.37%
14,011
+172
+1% +$24.4K
1
2 3 4 5

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GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
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
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
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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

Kavar Capital Partners Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kavar Capital Partners Group held 518 positions worth $151M, down 2.8% from $156M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group withdrew a net $6.61M in Q1 2016, closing 417 positions and reducing 32 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Brown-Forman Class B worth $1.68M.

  • Kavar Capital Partners Group's largest Q1 2016 buy was Brown-Forman Class B: 53,359 shares worth $1.68M.
  • Kavar Capital Partners Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $1.9M increase.
  • Kavar Capital Partners Group's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $1.18M.
  • Kavar Capital Partners Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $2.09M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $151M portfolio in Q1 2016.
  • Kavar Capital Partners Group opened 2 new positions and closed 417 in Q1 2016.
  • Kavar Capital Partners Group's portfolio value fell 2.8% quarter-over-quarter to $151M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.