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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

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 17.4%
3 Financials 14.19%
4 Communication Services 8.55%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$293B
$30K 0.02%
160
– –
MBB icon
227
iShares MBS ETF
MBB
$38.9B
$30K 0.02%
287
– –
PDM
228
Piedmont Realty Trust
PDM
$1.21B
$30K 0.02%
1,500
– –
AMT icon
229
American Tower
AMT
$80.8B
$29K 0.01%
200
– –
CSX icon
230
CSX Corp
CSX
$93.4B
$29K 0.01%
1,350
+600
+80% +$12.4K
DCOM icon
231
Dime Commercial Bancshares
DCOM
$1.8B
$27K 0.01%
750
– –
LW icon
232
Lamb Weston
LW
$7.22B
$27K 0.01%
392
– –
GNRC icon
233
Generac Holdings
GNRC
$11.6B
$26K 0.01%
500
– –
GWW icon
234
W.W. Grainger
GWW
$65.3B
$26K 0.01%
83
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K 0.01%
617
– –
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$25K 0.01%
705
– –
FV icon
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$25K 0.01%
850
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25K 0.01%
477
+58
+14% +$3.25K
PCEF icon
239
Invesco CEF Income Composite ETF
PCEF
$801M
$25K 0.01%
+1,103
New +$25.4K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$979B
$25K 0.01%
102
+10
+11% +$2.48K
CMD
241
DELISTED
Cantel Medical Corporation
CMD
$25K 0.01%
250
– –
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
$25K 0.01%
800
– –
CATH icon
243
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$24K 0.01%
700
– –
CBSH icon
244
Commerce Bancshares
CBSH
$8.53B
$24K 0.01%
542
– –
CMCSA icon
245
Comcast
CMCSA
$85B
$24K 0.01%
730
-120
-14% -$3.91K
GM icon
246
General Motors
GM
$80.4B
$24K 0.01%
600
– –
MU icon
247
Micron Technology
MU
$930B
$24K 0.01%
450
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24K 0.01%
612
– –
WDAY icon
249
Workday
WDAY
$39.6B
$24K 0.01%
200
– –
GAP
250
The Gap Inc
GAP
$7.23B
$24K 0.01%
750
– –
8 9
10
11 12

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BBI
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SSG
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AR
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ACM
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SLG
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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.