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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
+2.3%
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
$184M
AUM Growth
+$4.21M
Cap. Flow
+$431K
Cap. Flow %
0.23%
Top 10 Hldgs %
23.81%
Holding
114
New
5
Increased
23
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$3.02M
2
YUM icon
Yum! Brands
YUM
+$995K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K
4
BDX icon
Becton Dickinson
BDX
+$356K
5
FPI
Farmland Partners
FPI
+$350K

Top Sells

Rank Stock Value
1
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.15M
2
LUX
Luxottica Group
LUX
+$1.6M
3
CCN
CardConnect Corp.
CCN
+$1.55M
4
AAPL icon
Apple
AAPL
+$174K
5
RAI
Reynolds American Inc
RAI
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.97%
2 Healthcare 18.79%
3 Financials 16.21%
4 Industrials 8.24%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$5.36M 2.91%
82,330
-2,434
-3% -$159K
AAPL icon
2
Apple
AAPL
$4.67T
$4.79M 2.61%
133,092
-4,704
-3% -$174K
PG icon
3
Procter & Gamble
PG
$340B
$4.64M 2.52%
53,203
-216
-0.4% -$19K
UL icon
4
Unilever
UL
$138B
$4.57M 2.49%
75,081
-1,822
-2% -$109K
BDX icon
5
Becton Dickinson
BDX
$50.3B
$4.34M 2.36%
22,797
+1,947
+9% +$356K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.27M 2.32%
46,071
-1,519
-3% -$139K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 2.31%
25,050
+3,887
+18% +$647K
BUD icon
8
AB InBev
BUD
$158B
$3.94M 2.14%
35,665
+625
+2% +$71.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$3.89M 2.12%
83,660
-500
-0.6% -$23.4K
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$3.72M 2.02%
21,314
+125
+0.6% +$21K
PM icon
11
Philip Morris
PM
$284B
$3.67M 2%
31,263
-500
-2% -$57.9K
DEO icon
12
Diageo
DEO
$49.6B
$3.52M 1.92%
29,420
-550
-2% -$65.5K
KHC icon
13
Kraft Heinz
KHC
$29.5B
$3.5M 1.9%
40,825
-125
-0.3% -$11.3K
AYI icon
14
Acuity Brands
AYI
$10B
$3.48M 1.89%
+17,125
New +$3.02M
MO icon
15
Altria Group
MO
$115B
$3.28M 1.79%
44,065
– –
DHR icon
16
Danaher
DHR
$146B
$3.17M 1.72%
42,352
+2,707
+7% +$203K
NKE icon
17
Nike
NKE
$57B
$3.13M 1.7%
53,068
+103
+0.2% +$5.56K
SBUX icon
18
Starbucks
SBUX
$119B
$3.11M 1.69%
53,365
-2,000
-4% -$121K
T icon
19
AT&T
T
$176B
$3.07M 1.67%
107,849
-397
-0.4% -$11.7K
CFFN icon
20
Capitol Federal Financial
CFFN
$1.09B
$2.94M 1.6%
206,909
+250
+0.1% +$3.57K
TAP icon
21
Molson Coors Class B
TAP
$7.55B
$2.9M 1.58%
33,567
+3,697
+12% +$343K
MDLZ icon
22
Mondelez International
MDLZ
$78.2B
$2.87M 1.56%
66,510
+1
+0% +$45
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
$2.71M 1.48%
78,300
+9,600
+14% +$350K
LUV icon
24
Southwest Airlines
LUV
$19.4B
$2.68M 1.46%
43,123
-1,450
-3% -$84.4K
BAX icon
25
Baxter International
BAX
$13.4B
$2.53M 1.38%
41,800
-800
-2% -$45.4K
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 2017 Portfolio in Review

As of Q2 2017, Kavar Capital Partners Group held 114 positions worth $184M, up 2.3% from $180M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kavar Capital Partners Group's Q2 2017 filing shows 5 new, 23 increased, 51 reduced and 3 closed positions. Its largest new stake was Acuity Brands: 17,125 shares worth $3.48M. The largest sale was Dime Commercial Bancshares, an estimated $2.15M.

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

  • Kavar Capital Partners Group's largest Q2 2017 buy was Acuity Brands: 17,125 shares worth $3.48M.
  • Kavar Capital Partners Group added most to Yum! Brands in Q2 2017, an estimated $995K increase.
  • Kavar Capital Partners Group's biggest Q2 2017 reduction was Apple, cutting an estimated $174K.
  • Kavar Capital Partners Group fully exited Dime Commercial Bancshares in Q2 2017, selling an estimated $2.15M.
  • Kavar Capital Partners Group's ten largest holdings make up 24% of its $184M portfolio in Q2 2017.
  • Kavar Capital Partners Group opened 5 new positions and closed 3 in Q2 2017.
  • Kavar Capital Partners Group's portfolio value rose 2.3% quarter-over-quarter to $184M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2017, filed 17 May 2019.