We are live on ! Find out more
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
PNC icon
276
PNC Financial Services
PNC
$101B
$17K 0.01%
+112
New +$17.4K
URI icon
277
United Rentals
URI
$71.6B
$17K 0.01%
+100
New +$17.8K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
+258
New +$17.4K
AXP icon
279
American Express
AXP
$234B
$16K 0.01%
+175
New +$17K
CME icon
280
CME Group
CME
$94.4B
$16K 0.01%
+100
New +$15.9K
ED icon
281
Consolidated Edison
ED
$40B
$16K 0.01%
+200
New +$15.5K
TSM icon
282
TSMC
TSM
$2.16T
$16K 0.01%
+374
New +$16.3K
JCI icon
283
Johnson Controls International
JCI
$93.1B
$15K 0.01%
+425
New +$16.1K
KXI icon
284
iShares Global Consumer Staples ETF
KXI
$1.06B
$15K 0.01%
+290
New +$14.9K
WSM icon
285
Williams-Sonoma
WSM
$29.3B
$15K 0.01%
+554
New +$14.6K
CTB
286
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K 0.01%
+500
New +$17.5K
ARKW icon
287
ARK Web x.0 ETF
ARKW
$1.75B
$14K 0.01%
+285
New +$14.5K
CHKP icon
288
Check Point Software Technologies
CHKP
$12.7B
$14K 0.01%
+137
New +$14.1K
CSX icon
289
CSX Corp
CSX
$94.5B
$14K 0.01%
+750
New +$14K
DVN icon
290
Devon Energy
DVN
$50.8B
$14K 0.01%
+450
New +$16.5K
FXZ icon
291
First Trust Materials AlphaDEX Fund
FXZ
$383M
$14K 0.01%
+326
New +$14.4K
NSC icon
292
Norfolk Southern
NSC
$76.7B
$14K 0.01%
+100
New +$14.4K
NVG icon
293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K 0.01%
+962
New +$14.2K
SAM icon
294
Boston Beer
SAM
$1.92B
$14K 0.01%
+75
New +$13.8K
USO icon
295
United States Oil Fund
USO
$1.81B
$14K 0.01%
+131
New +$13.2K
APO icon
296
Apollo Global Management
APO
$76.8B
$13K 0.01%
+450
New +$15.1K
BND icon
297
Vanguard Total Bond Market
BND
$158B
$13K 0.01%
+158
New +$12.6K
FBT icon
298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$13K 0.01%
+100
New +$13.7K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.3B
$13K 0.01%
+244
New +$12.9K
VDE icon
300
Vanguard Energy ETF
VDE
$9.91B
$13K 0.01%
+145
New +$14K
10 11
12
13 14

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.