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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
FDT icon
251
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$23K 0.01%
+362
New +$23.1K
FPF
252
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$23K 0.01%
+1,007
New +$23.5K
GNRC icon
253
Generac Holdings
GNRC
$12.9B
$23K 0.01%
+500
New +$23.8K
GWW icon
254
W.W. Grainger
GWW
$61.4B
$23K 0.01%
+83
New +$21.7K
LW icon
255
Lamb Weston
LW
$7.31B
$23K 0.01%
+392
New +$22.2K
MU icon
256
Micron Technology
MU
$1.01T
$23K 0.01%
+450
New +$21.5K
MUC icon
257
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$23K 0.01%
+1,750
New +$23.8K
GAP
258
The Gap Inc
GAP
$7.42B
$23K 0.01%
+750
New +$24.5K
CBSH icon
259
Commerce Bancshares
CBSH
$8.62B
$22K 0.01%
+542
New +$21.5K
CCI icon
260
Crown Castle
CCI
$33.9B
$22K 0.01%
+200
New +$21.7K
CM icon
261
Canadian Imperial Bank of Commerce
CM
$108B
$22K 0.01%
+500
New +$23.4K
DB icon
262
Deutsche Bank
DB
$70.4B
$22K 0.01%
+1,600
New +$27K
GM icon
263
General Motors
GM
$77.5B
$22K 0.01%
+600
New +$24.3K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.01T
$22K 0.01%
+92
New +$23.1K
WY icon
265
Weyerhaeuser
WY
$18.6B
$22K 0.01%
+620
New +$21.9K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21K 0.01%
+406
New +$21.2K
CLX icon
267
Clorox
CLX
$12.7B
$20K 0.01%
+150
New +$20.1K
FLG
268
Flagstar Bank National Association
FLG
$5.95B
$20K 0.01%
+513
New +$21.2K
ACN icon
269
Accenture
ACN
$104B
$19K 0.01%
+125
New +$19.8K
DG icon
270
Dollar General
DG
$28.1B
$19K 0.01%
+200
New +$19.2K
NTR icon
271
Nutrien
NTR
$32.1B
$19K 0.01%
+410
New +$20.5K
PR
272
Permian Resources
PR
$17.2B
$18K 0.01%
+1,000
New +$19.3K
CO
273
DELISTED
Global Cord Blood Corporation
CO
$18K 0.01%
+1,757
New +$17.9K
CIM
274
Chimera Investment
CIM
$1.06B
$17K 0.01%
+333
New +$17.4K
OSUR icon
275
OraSure Technologies
OSUR
$287M
$17K 0.01%
+1,000
New +$19K
9 10
11
12 13

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DWA
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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.