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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
CORR.PRA
251
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
– –
ES icon
252
Eversource Energy
ES
$26.9B
$23K 0.01%
400
– –
MUC icon
253
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$23K 0.01%
1,750
– –
WY icon
254
Weyerhaeuser
WY
$18B
$23K 0.01%
620
– –
CCI icon
255
Crown Castle
CCI
$33.3B
$22K 0.01%
200
– –
CM icon
256
Canadian Imperial Bank of Commerce
CM
$108B
$22K 0.01%
500
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22K 0.01%
508
– –
FDT icon
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$22K 0.01%
362
– –
FPF
259
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$22K 0.01%
1,007
– –
NTR icon
260
Nutrien
NTR
$33.2B
$22K 0.01%
410
– –
SAM icon
261
Boston Beer
SAM
$1.91B
$22K 0.01%
75
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22K 0.01%
406
– –
GWPH
263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.01%
+150
New +$21.3K
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21K 0.01%
+1,000
New +$21K
ACN icon
265
Accenture
ACN
$102B
$20K 0.01%
125
– –
CLX icon
266
Clorox
CLX
$11.6B
$20K 0.01%
150
– –
DG icon
267
Dollar General
DG
$28B
$20K 0.01%
200
– –
DVN icon
268
Devon Energy
DVN
$52.1B
$20K 0.01%
450
– –
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.01%
258
– –
CIM
270
Chimera Investment
CIM
$1.04B
$18K 0.01%
333
– –
PR
271
Permian Resources
PR
$17.8B
$18K 0.01%
1,000
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
300
-200
-40% -$12.9K
AXP icon
273
American Express
AXP
$227B
$17K 0.01%
175
– –
WSM icon
274
Williams-Sonoma
WSM
$26.9B
$17K 0.01%
554
– –
FLG
275
Flagstar Bank National Association
FLG
$5.93B
$17K 0.01%
513
– –
9 10
11
12 13

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RPAM
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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.