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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
+6.45%
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
$202M
AUM Growth
+$2.85M
Cap. Flow
-$7.99M
Cap. Flow %
-3.96%
Top 10 Hldgs %
29.49%
Holding
458
New
1
Increased
38
Reduced
29
Closed
352

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.79M
2
CB icon
Chubb
CB
+$2.58M
3
STZ icon
Constellation Brands
STZ
+$2.06M
4
GILD icon
Gilead Sciences
GILD
+$372K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.31M
2
AYI icon
Acuity Brands
AYI
+$889K
3
AHL
ASPEN Insurance Holding Limited
AHL
+$876K
4
AIG icon
American International
AIG
+$547K
5
KDP icon
Keurig Dr Pepper
KDP
+$488K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Consumer Staples 19.37%
3 Financials 14.63%
4 Communication Services 8.84%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$131B
– –
-1,035
Closed -$123K
GM icon
227
General Motors
GM
$76.9B
– –
-600
Closed -$24K
GNRC icon
228
Generac Holdings
GNRC
$11.9B
– –
-500
Closed -$26K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.56T
– –
-3,340
Closed -$186K
GPN icon
230
Global Payments
GPN
$23.6B
– –
-307
Closed -$34K
GRMN
231
Garmin
GRMN
$58.8B
– –
-200
Closed -$12K
GRX
232
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-4,500
Closed -$45K
GWW icon
233
W.W. Grainger
GWW
$64.7B
– –
-83
Closed -$26K
HAL icon
234
Halliburton
HAL
$26.6B
– –
-4,898
Closed -$221K
HDV
235
iShares Core High Dividend ETF
HDV
$14.8B
– –
-100
Closed -$2K
HII icon
236
Huntington Ingalls Industries
HII
$12.8B
– –
-16
Closed -$3K
HOG icon
237
Harley-Davidson
HOG
$2.66B
– –
-200
Closed -$8K
HST icon
238
Host Hotels & Resorts
HST
$17.2B
– –
-11
Closed –
HSY icon
239
Hershey
HSY
$35.7B
– –
-600
Closed -$56K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-477
Closed -$25K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-730
Closed -$38K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.37B
– –
-54
Closed -$2K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-12
Closed -$1K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-24
Closed -$1K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,736
Closed -$145K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
– –
-128
Closed -$10K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-14
Closed -$1K
ILMN icon
248
Illumina
ILMN
$29.9B
– –
-283
Closed -$77K
ISCV icon
249
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-252
Closed -$13K
IUSG icon
250
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-100
Closed -$6K
8 9
10
11 12

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Kavar Capital Partners Group's Q3 2018 Portfolio in Review

As of Q3 2018, Kavar Capital Partners Group held 458 positions worth $202M, up 1.4% from $199M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kavar Capital Partners Group withdrew a net $7.99M in Q3 2018, closing 352 positions and reducing 29 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Steris worth $2.82M.

  • Kavar Capital Partners Group's largest Q3 2018 buy was Steris: 24,675 shares worth $2.82M.
  • Kavar Capital Partners Group added most to Chubb in Q3 2018, an estimated $2.58M increase.
  • Kavar Capital Partners Group's biggest Q3 2018 reduction was Acuity Brands, cutting an estimated $889K.
  • Kavar Capital Partners Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2018, selling an estimated $1.31M.
  • Kavar Capital Partners Group's ten largest holdings make up 29% of its $202M portfolio in Q3 2018.
  • Kavar Capital Partners Group opened 1 new position and closed 352 in Q3 2018.
  • Kavar Capital Partners Group's portfolio value rose 1.4% quarter-over-quarter to $202M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2018, filed 9 Nov 2018.