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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
-2.83%
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
$192M
AUM Growth
+$3.31M
Cap. Flow
+$10.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
24.46%
Holding
454
New
344
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
GS icon
Goldman Sachs
GS
+$1.47M
3
GSK icon
GSK
GSK
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$608K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$3.92M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.98M
3
WBA
Walgreens Boots Alliance
WBA
+$1.52M
4
GIS icon
General Mills
GIS
+$227K
5
YUM icon
Yum! Brands
YUM
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.13%
2 Healthcare 17.42%
3 Financials 15.91%
4 Communication Services 8.72%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55.2B
$31K 0.02%
+537
New +$30.8K
LILAK icon
227
Liberty Latin America Class C
LILAK
$1.67B
$30K 0.02%
+1,842
New +$33.9K
MBB icon
228
iShares MBS ETF
MBB
$39.1B
$30K 0.02%
+287
New +$30.1K
FIF
229
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$30K 0.02%
+2,000
New +$34.1K
AMT icon
230
American Tower
AMT
$81.7B
$29K 0.02%
+200
New +$28.2K
BABA icon
231
Alibaba
BABA
$309B
$29K 0.02%
+160
New +$30.1K
CMCSA icon
232
Comcast
CMCSA
$88.5B
$29K 0.02%
+850
New +$33K
IWM icon
233
iShares Russell 2000 ETF
IWM
$83B
$29K 0.02%
+191
New +$29.5K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29K 0.02%
+617
New +$29.6K
CMD
235
DELISTED
Cantel Medical Corporation
CMD
$28K 0.01%
+250
New +$28K
PDM
236
Piedmont Realty Trust
PDM
$1.21B
$26K 0.01%
+1,500
New +$27.7K
DCOM icon
237
Dime Commercial Bancshares
DCOM
$1.84B
$25K 0.01%
+750
New +$25.9K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$25K 0.01%
+508
New +$24.9K
FAST icon
239
Fastenal
FAST
$57B
$25K 0.01%
+1,800
New +$24.8K
WDAY icon
240
Workday
WDAY
$42.3B
$25K 0.01%
+200
New +$24.5K
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.01%
+800
New +$27.7K
DON icon
242
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$24K 0.01%
+705
New +$24.6K
ES icon
243
Eversource Energy
ES
$27.3B
$24K 0.01%
+400
New +$23.7K
FV icon
244
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$24K 0.01%
+850
New +$24.9K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24K 0.01%
+419
New +$24.8K
ORCL icon
246
Oracle
ORCL
$420B
$24K 0.01%
+520
New +$25.9K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
+612
New +$24.1K
CORR.PRA
248
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$24K 0.01%
+960
New +$24.2K
FMI
249
DELISTED
Foundation Medicine, Inc.
FMI
$24K 0.01%
+300
New +$22.1K
CATH icon
250
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$23K 0.01%
+700
New +$23.5K
8 9
10
11 12

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BBI
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Kavar Capital Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Kavar Capital Partners Group held 454 positions worth $192M, up 1.8% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kavar Capital Partners Group deployed $10.5M of net new capital in Q1 2018, opening 344 new positions and adding to 40 existing holdings. Its largest new stake was Gilead Sciences: 25,100 shares worth $1.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.52M trimmed.

  • Kavar Capital Partners Group's largest Q1 2018 buy was Gilead Sciences: 25,100 shares worth $1.89M.
  • Kavar Capital Partners Group added most to GSK in Q1 2018, an estimated $1.35M increase.
  • Kavar Capital Partners Group's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $1.52M.
  • Kavar Capital Partners Group fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.92M.
  • Kavar Capital Partners Group's ten largest holdings make up 24% of its $192M portfolio in Q1 2018.
  • Kavar Capital Partners Group opened 344 new positions and closed 4 in Q1 2018.
  • Kavar Capital Partners Group's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2018, filed 16 May 2019.