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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
CO
276
DELISTED
Global Cord Blood Corporation
CO
$17K 0.01%
1,757
– –
ARKW icon
277
ARK Web x.0 ETF
ARKW
$1.63B
$16K 0.01%
285
– –
CME icon
278
CME Group
CME
$96.3B
$16K 0.01%
100
– –
ED icon
279
Consolidated Edison
ED
$40.1B
$16K 0.01%
200
– –
ORCL icon
280
Oracle
ORCL
$374B
$16K 0.01%
361
-159
-31% -$7.33K
OSUR icon
281
OraSure Technologies
OSUR
$279M
$16K 0.01%
1,000
– –
TXMD icon
282
TherapeuticsMD
TXMD
$23.5M
$16K 0.01%
50
– –
USO icon
283
United States Oil Fund
USO
$2.15B
$16K 0.01%
131
– –
GE icon
284
GE Aerospace
GE
$374B
$15K 0.01%
230
+105
+84% +$7K
PNC icon
285
PNC Financial Services
PNC
$99.7B
$15K 0.01%
112
– –
URI icon
286
United Rentals
URI
$67.2B
$15K 0.01%
100
– –
VDE icon
287
Vanguard Energy ETF
VDE
$10.1B
$15K 0.01%
145
– –
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15K 0.01%
550
+175
+47% +$4.83K
APO icon
289
Apollo Global Management
APO
$72.4B
$14K 0.01%
450
– –
DINO icon
290
HF Sinclair
DINO
$16.3B
$14K 0.01%
200
– –
FBT icon
291
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14K 0.01%
100
– –
FXZ icon
292
First Trust Materials AlphaDEX Fund
FXZ
$368M
$14K 0.01%
326
– –
JCI icon
293
Johnson Controls International
JCI
$88.8B
$14K 0.01%
425
– –
KXI icon
294
iShares Global Consumer Staples ETF
KXI
$1.07B
$14K 0.01%
290
– –
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$14K 0.01%
962
– –
TSM icon
296
TSMC
TSM
$2.1T
$14K 0.01%
374
– –
BND icon
297
Vanguard Total Bond Market
BND
$157B
$13K 0.01%
158
– –
ISCV icon
298
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$13K 0.01%
252
– –
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56B
$13K 0.01%
244
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13K 0.01%
350
-2,000
-85% -$74.5K
10 11
12
13 14

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 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
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KCP
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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.