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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
+1.29%
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
-$162K
Cap. Flow
-$1.44M
Cap. Flow %
-0.93%
Top 10 Hldgs %
23.34%
Holding
104
New
5
Increased
29
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.32M
2
NVO
Novo Nordisk
NVO
+$995K
3
NKE icon
Nike
NKE
+$760K
4
CAH icon
Cardinal Health
CAH
+$598K
5
DIS icon
Walt Disney
DIS
+$525K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.73M
2
SAM icon
Boston Beer
SAM
+$1.3M
3
FAST icon
Fastenal
FAST
+$1M
4
JWN
Nordstrom
JWN
+$708K
5
DHR icon
Danaher
DHR
+$558K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.19%
2 Healthcare 19.99%
3 Financials 17.79%
4 Communication Services 8.23%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$4.57M 2.94%
50,895
-336
-0.7% -$29.2K
AAPL icon
2
Apple
AAPL
$4.67T
$4.23M 2.73%
149,812
-7,308
-5% -$193K
RAI
3
DELISTED
Reynolds American Inc
RAI
$4.03M 2.6%
85,464
+3,250
+4% +$163K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.95M 2.55%
47,093
+456
+1% +$38.7K
UL icon
5
Unilever
UL
$140B
$3.68M 2.37%
68,970
-1,200
-2% -$63.4K
BUD icon
6
AB InBev
BUD
$158B
$3.37M 2.17%
25,615
-300
-1% -$37.9K
DEO icon
7
Diageo
DEO
$51.7B
$3.25M 2.09%
27,985
+10
+0% +$1.14K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 2%
21,479
-6
-0% -$878
TAP icon
9
Molson Coors Class B
TAP
$7.73B
$3.09M 1.99%
28,169
+850
+3% +$86.4K
KHC icon
10
Kraft Heinz
KHC
$30.5B
$2.94M 1.9%
32,850
-1,183
-3% -$105K
T icon
11
AT&T
T
$178B
$2.89M 1.86%
94,201
-5,625
-6% -$178K
BDX icon
12
Becton Dickinson
BDX
$51.6B
$2.87M 1.85%
16,345
+1,793
+12% +$307K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.85M 1.84%
70,860
-700
-1% -$27.4K
CFFN icon
14
Capitol Federal Financial
CFFN
$1.07B
$2.77M 1.79%
197,159
-500
-0.3% -$7.07K
SBUX icon
15
Starbucks
SBUX
$123B
$2.64M 1.7%
48,734
+550
+1% +$30.8K
PM icon
16
Philip Morris
PM
$299B
$2.59M 1.67%
26,660
+4,210
+19% +$422K
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$2.54M 1.64%
57,919
+1,151
+2% +$50.5K
MO icon
18
Altria Group
MO
$115B
$2.5M 1.61%
39,475
+4,380
+12% +$291K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$2.46M 1.58%
15,446
+560
+4% +$86.3K
DHR icon
20
Danaher
DHR
$152B
$2.44M 1.58%
35,164
-7,872
-18% -$558K
CERN
21
DELISTED
Cerner Corp
CERN
$2.34M 1.51%
37,882
-1,559
-4% -$98.4K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2.31M 1.49%
19,558
-517
-3% -$62.7K
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
$2.24M 1.44%
66,700
-475
-0.7% -$16.5K
GE icon
24
GE Aerospace
GE
$355B
$2.14M 1.38%
15,064
-469
-3% -$70K
BAX icon
25
Baxter International
BAX
$13.5B
$2.07M 1.34%
43,525
-300
-0.7% -$14.1K
1
2 3 4 5

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SDH
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Kavar Capital Partners Group's Q3 2016 Portfolio in Review

As of Q3 2016, Kavar Capital Partners Group held 104 positions worth $155M, down 0.1% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q3 2016 filing shows 5 new, 29 increased, 43 reduced and 6 closed positions. Its largest new stake was Vodafone: 43,350 shares worth $1.26M. The largest sale was Viatris, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q3 2016 buy was Vodafone: 43,350 shares worth $1.26M.
  • Kavar Capital Partners Group added most to Cardinal Health in Q3 2016, an estimated $598K increase.
  • Kavar Capital Partners Group's biggest Q3 2016 reduction was Fastenal, cutting an estimated $1M.
  • Kavar Capital Partners Group fully exited Viatris in Q3 2016, selling an estimated $1.73M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $155M portfolio in Q3 2016.
  • Kavar Capital Partners Group opened 5 new positions and closed 6 in Q3 2016.
  • Kavar Capital Partners Group's portfolio value fell 0.1% quarter-over-quarter to $155M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2016, filed 15 May 2019.