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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
+6.05%
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
$188M
AUM Growth
+$5.72M
Cap. Flow
-$4.01M
Cap. Flow %
-2.13%
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$603K
2
VZ icon
Verizon
VZ
+$455K
3
GSBD icon
Goldman Sachs BDC
GSBD
+$377K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$309K
5
IRM icon
Iron Mountain
IRM
+$290K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.26M
2
JPM icon
JPMorgan Chase
JPM
+$708K
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$394K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$317K
5
HON icon
Honeywell
HON
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.43%
2 Healthcare 17.15%
3 Financials 15.39%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$5.54M 2.94%
130,992
+100
+0.1% +$4.18K
PG icon
2
Procter & Gamble
PG
$334B
$5.16M 2.74%
56,206
-185
-0.3% -$16.6K
BDX icon
3
Becton Dickinson
BDX
$51.6B
$5.01M 2.66%
23,970
+97
+0.4% +$20.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.97M 2.64%
25,096
-354
-1% -$67.2K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.87M 2.58%
47,682
+1,362
+3% +$134K
UL icon
6
Unilever
UL
$140B
$4.61M 2.45%
74,005
-534
-0.7% -$33.8K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4.36M 2.31%
82,760
-800
-1% -$41.3K
DEO icon
8
Diageo
DEO
$51.7B
$4.26M 2.26%
29,150
-200
-0.7% -$27.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$4.25M 2.26%
22,389
+225
+1% +$43.1K
BUD icon
10
AB InBev
BUD
$158B
$3.93M 2.09%
35,265
-200
-0.6% -$23.5K
LNCE
11
DELISTED
Snyders-Lance, Inc.
LNCE
$3.92M 2.08%
78,255
+355
+0.5% +$14.1K
BTI icon
12
British American Tobacco
BTI
$121B
$3.83M 2.04%
57,252
-1,099
-2% -$71.6K
DHR icon
13
Danaher
DHR
$152B
$3.64M 1.93%
44,269
-170
-0.4% -$13.8K
MO icon
14
Altria Group
MO
$115B
$3.64M 1.93%
51,005
+3,150
+7% +$211K
PM icon
15
Philip Morris
PM
$299B
$3.4M 1.8%
32,163
+700
+2% +$74.6K
NKE icon
16
Nike
NKE
$58.7B
$3.38M 1.8%
54,068
-100
-0.2% -$5.75K
T icon
17
AT&T
T
$178B
$3.38M 1.79%
115,098
+7,150
+7% +$195K
AYI icon
18
Acuity Brands
AYI
$10B
$3.27M 1.74%
18,610
+785
+4% +$131K
KHC icon
19
Kraft Heinz
KHC
$30.5B
$3.16M 1.68%
40,675
+250
+0.6% +$19.6K
VZ icon
20
Verizon
VZ
$208B
$3.13M 1.66%
59,171
+9,250
+19% +$455K
SBUX icon
21
Starbucks
SBUX
$123B
$3.11M 1.65%
54,075
-350
-0.6% -$19.8K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.5B
$2.98M 1.58%
67,734
-1,407
-2% -$53.7K
DD icon
23
DuPont de Nemours
DD
$18.5B
$2.95M 1.57%
16,339
-1,067
-6% -$192K
CFFN icon
24
Capitol Federal Financial
CFFN
$1.07B
$2.93M 1.56%
218,809
+6,900
+3% +$96.7K
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$2.92M 1.55%
68,339
-474
-0.7% -$19.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Kavar Capital Partners Group held 116 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Kavar Capital Partners Group's Q4 2017 filing shows 8 new, 21 increased, 55 reduced and 9 closed positions. Its largest new stake was Ares Capital: 37,150 shares worth $584K. The largest sale was GSK, an estimated $1.26M.

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

  • Kavar Capital Partners Group's largest Q4 2017 buy was Ares Capital: 37,150 shares worth $584K.
  • Kavar Capital Partners Group added most to Verizon in Q4 2017, an estimated $455K increase.
  • Kavar Capital Partners Group's biggest Q4 2017 reduction was GSK, cutting an estimated $1.26M.
  • Kavar Capital Partners Group fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $394K.
  • Kavar Capital Partners Group's ten largest holdings make up 25% of its $188M portfolio in Q4 2017.
  • Kavar Capital Partners Group opened 8 new positions and closed 9 in Q4 2017.
  • Kavar Capital Partners Group's portfolio value rose 3.1% quarter-over-quarter to $188M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2017, filed 17 May 2019.