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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
+1.05%
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
$199M
AUM Growth
+$7.42M
Cap. Flow
+$7.04M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.1%
Holding
471
New
21
Increased
48
Reduced
51
Closed
13
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.11M
2
GS icon
Goldman Sachs
GS
+$465K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$422K
4
GILD icon
Gilead Sciences
GILD
+$357K
5
SBUX icon
Starbucks
SBUX
+$275K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$994K
2
AHL
ASPEN Insurance Holding Limited
AHL
+$937K
3
LYB icon
LyondellBasell Industries
LYB
+$684K
4
MON
Monsanto Co
MON
+$443K
5
BTI icon
British American Tobacco
BTI
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.65%
2 Healthcare 18.44%
3 Financials 14.57%
4 Miscellaneous 12.93%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$9.15M 4.6%
+89,853
New +$9.11M
2018 Q2
0 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$6.16M 3.09%
132,992
+564
+0.4% +$25.6K
2013 Q4
18 quarters
BDX icon
3
Becton Dickinson
BDX
$50.7B
$5.64M 2.84%
24,148
+656
+3% +$146K
2015 Q3
11 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.58M 2.8%
54,932
+4,136
+8% +$422K
2013 Q4
18 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.8M 2.41%
25,715
+10
+0% +$1.95K
2013 Q4
18 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$4.77M 2.4%
84,480
+440
+0.5% +$23.9K
2015 Q4
10 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$248B
$4.62M 2.32%
22,324
-15
-0.1% -$3.18K
2015 Q2
12 quarters
UL icon
8
Unilever
UL
$136B
$4.58M 2.3%
73,561
-178
-0.2% -$11.1K
2013 Q4
18 quarters
PG icon
9
Procter & Gamble
PG
$359B
$4.47M 2.25%
57,331
+144
+0.3% +$10.8K
2013 Q4
18 quarters
DEO icon
10
Diageo
DEO
$50.5B
$4.17M 2.09%
28,940
-10
-0% -$1.43K
2013 Q4
18 quarters
NKE icon
11
Nike
NKE
$51.6B
$4.15M 2.09%
52,098
-1,770
-3% -$125K
2016 Q3
7 quarters
DHR icon
12
Danaher
DHR
$157B
$3.95M 1.98%
45,144
-423
-0.9% -$37.7K
2014 Q4
14 quarters
BUD icon
13
AB InBev
BUD
$155B
$3.75M 1.88%
37,165
+625
+2% +$62K
2013 Q4
18 quarters
VZ icon
14
Verizon
VZ
$182B
$3.13M 1.57%
62,299
+1,369
+2% +$66.3K
2013 Q4
18 quarters
T icon
15
AT&T
T
$157B
$3.04M 1.53%
125,359
+9,414
+8% +$236K
2013 Q4
18 quarters
BAX icon
16
Baxter International
BAX
$12.8B
$3M 1.51%
40,650
-850
-2% -$59.9K
2013 Q4
18 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$606B
$2.98M 1.5%
24,574
+601
+3% +$75K
2013 Q4
18 quarters
MO icon
18
Altria Group
MO
$121B
$2.96M 1.49%
52,105
+600
+1% +$34.6K
2013 Q4
18 quarters
SBUX icon
19
Starbucks
SBUX
$105B
$2.91M 1.46%
59,636
+4,850
+9% +$275K
2014 Q4
14 quarters
MDLZ icon
20
Mondelez International
MDLZ
$79.1B
$2.9M 1.45%
70,600
+1,525
+2% +$61.3K
2013 Q4
18 quarters
KHC icon
21
The Kraft Heinz Company
KHC
$26.8B
$2.86M 1.44%
45,559
+900
+2% +$53.4K
2015 Q3
11 quarters
PM icon
22
Philip Morris
PM
$315B
$2.73M 1.37%
33,795
+1,250
+4% +$106K
2013 Q4
18 quarters
XOM icon
23
ExxonMobil
XOM
$720B
$2.72M 1.37%
32,900
-148
-0.4% -$11.8K
2013 Q4
18 quarters
DIS icon
24
Walt Disney
DIS
$187B
$2.64M 1.33%
25,182
+175
+0.7% +$17.9K
2013 Q4
18 quarters
DD icon
25
DuPont de Nemours
DD
$17.5B
$2.63M 1.32%
15,774
-50
-0.3% -$8.37K
2017 Q3
3 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 Q2 2018 Portfolio in Review

As of Q2 2018, Kavar Capital Partners Group held 471 positions worth $199M, up 3.9% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kavar Capital Partners Group deployed $7.04M of net new capital in Q2 2018, opening 21 new positions and adding to 48 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 89,853 shares worth $9.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American International, an estimated $994K trimmed.

  • Kavar Capital Partners Group's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 89,853 shares worth $9.15M.
  • Kavar Capital Partners Group added most to Goldman Sachs in Q2 2018, an estimated $465K increase.
  • Kavar Capital Partners Group's biggest Q2 2018 reduction was American International, cutting an estimated $994K.
  • Kavar Capital Partners Group fully exited LyondellBasell Industries in Q2 2018, selling an estimated $684K.
  • Kavar Capital Partners Group's ten largest holdings make up 27% of its $199M portfolio in Q2 2018.
  • Kavar Capital Partners Group opened 21 new positions and closed 13 in Q2 2018.
  • Kavar Capital Partners Group's portfolio value rose 3.9% quarter-over-quarter to $199M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2018, filed 16 May 2019.