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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
+5.27%
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
$180M
AUM Growth
+$21.5M
Cap. Flow
+$14M
Cap. Flow %
7.8%
Top 10 Hldgs %
23.45%
Holding
114
New
16
Increased
55
Reduced
23
Closed
5
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
7 quarters
Top 20 Avg Time Held
7.9 quarters

Top Buys

Rank Stock Value
1
CCN
CardConnect Corp.
CCN
+$1.61M
2
JPM icon
JPMorgan Chase
JPM
+$1.34M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.32M
4
XOM icon
ExxonMobil
XOM
+$1.16M
5
KHC icon
The Kraft Heinz Company
KHC
+$730K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.42M
2
AXP icon
American Express
AXP
+$1.72M
3
AAPL icon
Apple
AAPL
+$275K
4
FFBC icon
First Financial Bancorp
FFBC
+$228K
5
APC icon
Anadarko Petroleum
APC
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.4%
2 Financials 18.32%
3 Healthcare 17.66%
4 Communication Services 8.41%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAI
1
DELISTED
Reynolds American Inc
RAI
$5.34M 2.98%
84,764
-1,100
-1% -$66.1K
2015 Q2
7 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$4.95M 2.76%
137,796
-8,344
-6% -$275K
2013 Q4
13 quarters
PG icon
3
Procter & Gamble
PG
$359B
$4.8M 2.67%
53,419
+1,904
+4% +$169K
2013 Q4
13 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.28M 2.38%
47,590
+20
+0% +$1.77K
2013 Q4
13 quarters
UL icon
5
Unilever
UL
$136B
$4.27M 2.38%
76,903
+5,111
+7% +$259K
2013 Q4
13 quarters
BUD icon
6
AB InBev
BUD
$155B
$3.85M 2.14%
35,040
+3,790
+12% +$407K
2013 Q4
13 quarters
BDX icon
7
Becton Dickinson
BDX
$50.7B
$3.73M 2.08%
20,850
+3,019
+17% +$526K
2015 Q3
6 quarters
KHC icon
8
The Kraft Heinz Company
KHC
$26.8B
$3.72M 2.07%
40,950
+8,100
+25% +$730K
2015 Q3
6 quarters
PM icon
9
Philip Morris
PM
$315B
$3.59M 2%
31,763
+2,540
+9% +$262K
2013 Q4
13 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$3.57M 1.99%
84,160
+4,600
+6% +$193K
2015 Q4
5 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.53M 1.96%
21,163
+109
+0.5% +$18.2K
2013 Q4
13 quarters
DEO icon
12
Diageo
DEO
$50.5B
$3.46M 1.93%
29,970
+1,125
+4% +$126K
2013 Q4
13 quarters
T icon
13
AT&T
T
$157B
$3.4M 1.89%
108,246
+12,014
+12% +$378K
2013 Q4
13 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$248B
$3.25M 1.81%
21,189
+2,198
+12% +$336K
2015 Q2
7 quarters
SBUX icon
15
Starbucks
SBUX
$105B
$3.23M 1.8%
55,365
+5,100
+10% +$289K
2014 Q4
9 quarters
MO icon
16
Altria Group
MO
$121B
$3.15M 1.75%
44,065
+2,803
+7% +$203K
2013 Q4
13 quarters
CFFN icon
17
Capitol Federal Financial
CFFN
$1.02B
$3.02M 1.68%
206,659
+9,250
+5% +$142K
2013 Q4
13 quarters
DHR icon
18
Danaher
DHR
$157B
$3.01M 1.67%
39,645
+3,554
+10% +$265K
2014 Q4
9 quarters
NKE icon
19
Nike
NKE
$51.6B
$2.95M 1.64%
52,965
+5,520
+12% +$305K
2016 Q3
2 quarters
MDLZ icon
20
Mondelez International
MDLZ
$79.1B
$2.87M 1.6%
66,509
+7,640
+13% +$339K
2013 Q4
13 quarters
TAP icon
21
Molson Coors Class B
TAP
$7.08B
$2.86M 1.59%
29,870
+100
+0.3% +$9.76K
2015 Q2
7 quarters
LNCE
22
DELISTED
Snyders-Lance, Inc.
LNCE
$2.77M 1.54%
68,700
+2,000
+3% +$78.2K
2015 Q2
7 quarters
DIS icon
23
Walt Disney
DIS
$187B
$2.65M 1.48%
23,407
+1,350
+6% +$149K
2013 Q4
13 quarters
XOM icon
24
ExxonMobil
XOM
$721B
$2.51M 1.4%
30,573
+13,943
+84% +$1.16M
2013 Q4
13 quarters
LUV icon
25
Southwest Airlines
LUV
$19.5B
$2.4M 1.33%
44,573
-950
-2% -$51.1K
2015 Q2
7 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 Q1 2017 Portfolio in Review

As of Q1 2017, Kavar Capital Partners Group held 114 positions worth $180M, up 14% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kavar Capital Partners Group deployed $14M of net new capital in Q1 2017, opening 16 new positions and adding to 55 existing holdings. Its largest new stake was CardConnect Corp.: 117,157 shares worth $1.55M.

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

On the sell side, the largest reduction was Apple, an estimated $275K trimmed.

  • Kavar Capital Partners Group's largest Q1 2017 buy was CardConnect Corp.: 117,157 shares worth $1.55M.
  • Kavar Capital Partners Group added most to JPMorgan Chase in Q1 2017, an estimated $1.34M increase.
  • Kavar Capital Partners Group's biggest Q1 2017 reduction was Apple, cutting an estimated $275K.
  • Kavar Capital Partners Group fully exited Harman International Industries in Q1 2017, selling an estimated $2.42M.
  • Kavar Capital Partners Group's ten largest holdings make up 23% of its $180M portfolio in Q1 2017.
  • Kavar Capital Partners Group opened 16 new positions and closed 5 in Q1 2017.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $180M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2017, filed 16 May 2019.