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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-326
Closed -$36K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-176
Closed -$7K
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.3B
– –
-191
Closed -$31K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-244
Closed -$13K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,227
Closed -$109K
IYM icon
256
iShares US Basic Materials ETF
IYM
$1.2B
– –
-74
Closed -$7K
JCI icon
257
Johnson Controls International
JCI
$90.2B
– –
-425
Closed -$14K
JNK icon
258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-1
Closed –
K
259
DELISTED
Kellanova
K
– –
-53
Closed -$3K
KDP icon
260
Keurig Dr Pepper
KDP
$42B
– –
-4,000
Closed -$488K
KMB icon
261
Kimberly-Clark
KMB
$36B
– –
-1,000
Closed -$105K
KMI icon
262
Kinder Morgan
KMI
$68.7B
– –
-2,919
Closed -$52K
KTOS icon
263
Kratos Defense & Security Solutions
KTOS
$9.5B
– –
-1,000
Closed -$12K
KXI icon
264
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-290
Closed -$14K
LDOS icon
265
Leidos
LDOS
$16.1B
– –
-100
Closed -$6K
LLY icon
266
Eli Lilly
LLY
$1T
– –
-100
Closed -$9K
LOW icon
267
Lowe's Companies
LOW
$120B
– –
-550
Closed -$53K
LPL icon
268
LG Display
LPL
$3.22B
– –
-250
Closed -$2K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-75
Closed -$9K
LULU icon
270
lululemon athletica
LULU
$14.1B
– –
-75
Closed -$9K
LUMN icon
271
Lumen
LUMN
$6.79B
– –
-17
Closed –
LW icon
272
Lamb Weston
LW
$7.19B
– –
-392
Closed -$27K
MBB icon
273
iShares MBS ETF
MBB
$39B
– –
-287
Closed -$30K
MDT icon
274
Medtronic
MDT
$109B
– –
-511
Closed -$44K
MDU icon
275
MDU Resources
MDU
$4.17B
– –
-860
Closed -$9K
9 10
11
12 13

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BBI
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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.