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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
+2.07%
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
$183M
AUM Growth
-$1.14M
Cap. Flow
-$3.76M
Cap. Flow %
-2.06%
Top 10 Hldgs %
24.66%
Holding
115
New
4
Increased
30
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.76M
2
DD icon
DuPont de Nemours
DD
+$2.9M
3
SO icon
Southern Company
SO
+$1.51M
4
PG icon
Procter & Gamble
PG
+$290K
5
MO icon
Altria Group
MO
+$253K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$5.36M
2
AFL icon
Aflac
AFL
+$2.05M
3
CAH icon
Cardinal Health
CAH
+$1.85M
4
GE icon
GE Aerospace
GE
+$1.74M
5
DD
Du Pont De Nemours E I
DD
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.68%
2 Healthcare 18.06%
3 Financials 15.5%
4 Communication Services 8.6%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$5.13M 2.81%
56,391
+3,188
+6% +$290K
AAPL icon
2
Apple
AAPL
$4.67T
$5.04M 2.76%
130,892
-2,200
-2% -$85.3K
UL icon
3
Unilever
UL
$140B
$4.86M 2.66%
74,539
-542
-0.7% -$34.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.67M 2.55%
25,450
+400
+2% +$70.7K
BDX icon
5
Becton Dickinson
BDX
$51.6B
$4.56M 2.5%
23,873
+1,076
+5% +$209K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.39M 2.4%
46,320
+249
+0.5% +$23.2K
BUD icon
7
AB InBev
BUD
$158B
$4.23M 2.32%
35,465
-200
-0.6% -$23.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$4.19M 2.3%
22,164
+850
+4% +$154K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.07M 2.23%
83,560
-100
-0.1% -$4.74K
DEO icon
10
Diageo
DEO
$51.7B
$3.88M 2.12%
29,350
-70
-0.2% -$9.05K
BTI icon
11
British American Tobacco
BTI
$121B
$3.64M 2%
+58,351
New +$3.76M
PM icon
12
Philip Morris
PM
$299B
$3.49M 1.91%
31,463
+200
+0.6% +$23.3K
DHR icon
13
Danaher
DHR
$152B
$3.38M 1.85%
44,439
+2,087
+5% +$154K
T icon
14
AT&T
T
$178B
$3.19M 1.75%
107,948
+99
+0.1% +$2.81K
KHC icon
15
Kraft Heinz
KHC
$30.5B
$3.13M 1.72%
40,425
-400
-1% -$33.5K
CFFN icon
16
Capitol Federal Financial
CFFN
$1.07B
$3.12M 1.71%
211,909
+5,000
+2% +$69.6K
AYI icon
17
Acuity Brands
AYI
$10B
$3.05M 1.67%
17,825
+700
+4% +$130K
DD icon
18
DuPont de Nemours
DD
$18.5B
$3.05M 1.67%
+17,406
New +$2.9M
MO icon
19
Altria Group
MO
$115B
$3.04M 1.66%
47,855
+3,790
+9% +$253K
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
$2.97M 1.63%
77,900
-400
-0.5% -$14.4K
SBUX icon
21
Starbucks
SBUX
$123B
$2.92M 1.6%
54,425
+1,060
+2% +$58.7K
NKE icon
22
Nike
NKE
$58.7B
$2.81M 1.54%
54,168
+1,100
+2% +$61.7K
TAP icon
23
Molson Coors Class B
TAP
$7.73B
$2.81M 1.54%
34,382
+815
+2% +$71.7K
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$2.8M 1.53%
68,813
+2,303
+3% +$97.8K
BAX icon
25
Baxter International
BAX
$13.5B
$2.61M 1.43%
41,650
-150
-0.4% -$9.27K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Kavar Capital Partners Group held 115 positions worth $183M, down 0.62% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kavar Capital Partners Group's Q3 2017 filing shows 4 new, 30 increased, 39 reduced and 7 closed positions. Its largest new stake was British American Tobacco: 58,351 shares worth $3.64M. The largest sale was Reynolds American Inc, an estimated $5.36M.

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 Q3 2017 buy was British American Tobacco: 58,351 shares worth $3.64M.
  • Kavar Capital Partners Group added most to Procter & Gamble in Q3 2017, an estimated $290K increase.
  • Kavar Capital Partners Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.74M.
  • Kavar Capital Partners Group fully exited Reynolds American Inc in Q3 2017, selling an estimated $5.36M.
  • Kavar Capital Partners Group's ten largest holdings make up 25% of its $183M portfolio in Q3 2017.
  • Kavar Capital Partners Group opened 4 new positions and closed 7 in Q3 2017.
  • Kavar Capital Partners Group's portfolio value fell 0.62% quarter-over-quarter to $183M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2017, filed 17 May 2019.