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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
+2.33%
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
$155M
AUM Growth
+$4.13M
Cap. Flow
+$1.48M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.27%
Holding
103
New
3
Increased
41
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.81M
2
SAM icon
Boston Beer
SAM
+$1.23M
3
CAH icon
Cardinal Health
CAH
+$1.01M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$258K
5
SMB icon
VanEck Short Muni ETF
SMB
+$221K

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.34M
2
GM icon
General Motors
GM
+$1.33M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.07M
4
MCD icon
McDonald's
MCD
+$272K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.99%
2 Healthcare 20.16%
3 Financials 17.09%
4 Industrials 7.76%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$4.43M 2.85%
82,214
+2,590
+3% +$130K
PG icon
2
Procter & Gamble
PG
$334B
$4.34M 2.79%
51,231
+314
+0.6% +$25.8K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.88M 2.5%
46,637
+866
+2% +$70.7K
UL icon
4
Unilever
UL
$140B
$3.78M 2.44%
70,170
-289
-0.4% -$14.8K
AAPL icon
5
Apple
AAPL
$4.67T
$3.75M 2.42%
157,120
-4,628
-3% -$115K
BUD icon
6
AB InBev
BUD
$158B
$3.41M 2.2%
25,915
+1,125
+5% +$142K
T icon
7
AT&T
T
$178B
$3.26M 2.1%
99,826
-260
-0.3% -$7.74K
DEO icon
8
Diageo
DEO
$51.7B
$3.16M 2.03%
27,975
+1,985
+8% +$215K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 2%
21,485
+250
+1% +$35.7K
KHC icon
10
Kraft Heinz
KHC
$30.5B
$3.01M 1.94%
34,033
-234
-0.7% -$19.3K
DHR icon
11
Danaher
DHR
$152B
$2.92M 1.88%
43,036
+1,860
+5% +$122K
TAP icon
12
Molson Coors Class B
TAP
$7.73B
$2.76M 1.78%
27,319
-420
-2% -$41.3K
CFFN icon
13
Capitol Federal Financial
CFFN
$1.07B
$2.76M 1.78%
197,659
+1,900
+1% +$25.4K
SBUX icon
14
Starbucks
SBUX
$123B
$2.75M 1.77%
48,184
-97
-0.2% -$5.51K
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$2.58M 1.66%
56,768
+300
+0.5% +$13.1K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.52M 1.62%
71,560
-900
-1% -$33K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.44M 1.57%
20,075
+151
+0.8% +$17.2K
MO icon
18
Altria Group
MO
$115B
$2.42M 1.56%
35,095
+140
+0.4% +$8.97K
BDX icon
19
Becton Dickinson
BDX
$51.6B
$2.41M 1.55%
14,552
+541
+4% +$86.5K
GE icon
20
GE Aerospace
GE
$355B
$2.34M 1.51%
15,533
-82
-0.5% -$12K
CERN
21
DELISTED
Cerner Corp
CERN
$2.31M 1.49%
39,441
+240
+0.6% +$13.4K
PM icon
22
Philip Morris
PM
$299B
$2.28M 1.47%
22,450
+1,175
+6% +$117K
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
$2.28M 1.47%
67,175
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$2.2M 1.42%
14,886
+540
+4% +$79.7K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$42.5B
$2.14M 1.38%
42,578
+3,405
+9% +$181K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kavar Capital Partners Group held 103 positions worth $155M, up 2.7% from $151M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q2 2016 filing shows 3 new, 41 increased, 39 reduced and 4 closed positions. Its largest new stake was Truist Financial: 51,720 shares worth $1.84M. The largest sale was H&R Block, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q2 2016 buy was Truist Financial: 51,720 shares worth $1.84M.
  • Kavar Capital Partners Group added most to Cardinal Health in Q2 2016, an estimated $1.01M increase.
  • Kavar Capital Partners Group's biggest Q2 2016 reduction was McDonald's, cutting an estimated $272K.
  • Kavar Capital Partners Group fully exited H&R Block in Q2 2016, selling an estimated $1.34M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $155M portfolio in Q2 2016.
  • Kavar Capital Partners Group opened 3 new positions and closed 4 in Q2 2016.
  • Kavar Capital Partners Group's portfolio value rose 2.7% quarter-over-quarter to $155M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2016, filed 15 May 2019.