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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
+4.03%
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
$158M
AUM Growth
+$2.88M
Cap. Flow
-$757K
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.37%
Holding
102
New
4
Increased
35
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.1M
2
NKE icon
Nike
NKE
+$1.74M
3
BUD icon
AB InBev
BUD
+$632K
4
TMO icon
Thermo Fisher Scientific
TMO
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.78M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.7M
3
LYB icon
LyondellBasell Industries
LYB
+$1.12M
4
XYL icon
Xylem
XYL
+$976K
5
FAST icon
Fastenal
FAST
+$555K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.91%
2 Financials 20.01%
3 Healthcare 17.48%
4 Communication Services 8.38%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$4.81M 3.04%
85,864
+400
+0.5% +$21.2K
PG icon
2
Procter & Gamble
PG
$334B
$4.33M 2.74%
51,515
+620
+1% +$52.8K
AAPL icon
3
Apple
AAPL
$4.67T
$4.23M 2.68%
146,140
-3,672
-2% -$104K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.05M 2.56%
47,570
+477
+1% +$40.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 2.17%
21,054
-425
-2% -$65.4K
BUD icon
6
AB InBev
BUD
$158B
$3.29M 2.09%
31,250
+5,635
+22% +$632K
UL icon
7
Unilever
UL
$140B
$3.29M 2.08%
71,792
+2,822
+4% +$132K
CFFN icon
8
Capitol Federal Financial
CFFN
$1.07B
$3.25M 2.06%
197,409
+250
+0.1% +$3.84K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.15M 1.99%
79,560
+8,700
+12% +$348K
T icon
10
AT&T
T
$178B
$3.09M 1.96%
96,232
+2,031
+2% +$59.9K
DEO icon
11
Diageo
DEO
$51.7B
$3M 1.9%
28,845
+860
+3% +$90.5K
TAP icon
12
Molson Coors Class B
TAP
$7.73B
$2.9M 1.83%
29,770
+1,601
+6% +$163K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$2.88M 1.82%
17,831
+1,486
+9% +$247K
KHC icon
14
Kraft Heinz
KHC
$30.5B
$2.87M 1.81%
32,850
– –
SBUX icon
15
Starbucks
SBUX
$123B
$2.79M 1.77%
50,265
+1,531
+3% +$84.8K
MO icon
16
Altria Group
MO
$115B
$2.79M 1.77%
41,262
+1,787
+5% +$115K
TMO icon
17
Thermo Fisher Scientific
TMO
$230B
$2.68M 1.7%
18,991
+3,545
+23% +$523K
PM icon
18
Philip Morris
PM
$299B
$2.67M 1.69%
29,223
+2,563
+10% +$237K
MDLZ icon
19
Mondelez International
MDLZ
$79.6B
$2.61M 1.65%
58,869
+950
+2% +$40.9K
FFBC icon
20
First Financial Bancorp
FFBC
$3.45B
$2.58M 1.63%
90,600
-250
-0.3% -$6.17K
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
$2.56M 1.62%
66,700
– –
DHR icon
22
Danaher
DHR
$152B
$2.49M 1.58%
36,091
+927
+3% +$64.4K
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$2.47M 1.57%
127,811
-750
-0.6% -$13.3K
TFC icon
24
Truist Financial
TFC
$61.6B
$2.47M 1.56%
52,462
-71
-0.1% -$3.02K
HAR
25
DELISTED
Harman International Industries
HAR
$2.42M 1.53%
+21,740
New +$2.1M
1
2 3 4 5

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SDH
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FA
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REA
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BPIM
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Kavar Capital Partners Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kavar Capital Partners Group held 102 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group's Q4 2016 filing shows 4 new, 35 increased, 39 reduced and 4 closed positions. Its largest new stake was Harman International Industries: 21,740 shares worth $2.42M. The largest sale was Target, an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Kavar Capital Partners Group's largest Q4 2016 buy was Harman International Industries: 21,740 shares worth $2.42M.
  • Kavar Capital Partners Group added most to Nike in Q4 2016, an estimated $1.74M increase.
  • Kavar Capital Partners Group's biggest Q4 2016 reduction was LyondellBasell Industries, cutting an estimated $1.12M.
  • Kavar Capital Partners Group fully exited Target in Q4 2016, selling an estimated $1.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $158M portfolio in Q4 2016.
  • Kavar Capital Partners Group opened 4 new positions and closed 4 in Q4 2016.
  • Kavar Capital Partners Group's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2016, filed 16 May 2019.