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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
MFC icon
276
Manulife Financial
MFC
$74B
– –
-344
Closed -$6K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-500
Closed -$51K
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.9B
– –
-1,000
Closed -$58K
MQY icon
279
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-4,000
Closed -$56K
MTH icon
280
Meritage Homes
MTH
$4.71B
– –
-20
Closed –
MU icon
281
Micron Technology
MU
$937B
– –
-450
Closed -$24K
MUC icon
282
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-1,750
Closed -$23K
MUX icon
283
McEwen Inc
MUX
$1.07B
– –
-28
Closed -$1K
MYGN icon
284
Myriad Genetics
MYGN
$289M
– –
-200
Closed -$7K
NEE icon
285
NextEra Energy
NEE
$181B
– –
-800
Closed -$33K
NHS
286
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-500
Closed -$5K
NKTR icon
287
Nektar Therapeutics
NKTR
$2.38B
– –
-83
Closed -$61K
NOAH
288
Noah Holdings
NOAH
$584M
– –
-2
Closed –
NOC icon
289
Northrop Grumman
NOC
$77.9B
– –
-100
Closed -$31K
NOK icon
290
Nokia
NOK
$52.3B
– –
-500
Closed -$3K
NRG icon
291
NRG Energy
NRG
$29.2B
– –
-200
Closed -$6K
NTR icon
292
Nutrien
NTR
$31.7B
– –
-410
Closed -$22K
NTRS icon
293
Northern Trust
NTRS
$33.3B
– –
-360
Closed -$37K
NVDA icon
294
NVIDIA
NVDA
$5.01T
– –
-20,000
Closed -$118K
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-962
Closed -$14K
OHI icon
296
Omega Healthcare
OHI
$14.7B
– –
-1,534
Closed -$48K
OKE icon
297
Oneok
OKE
$55.6B
– –
-147
Closed -$10K
ORCL icon
298
Oracle
ORCL
$409B
– –
-361
Closed -$16K
OSUR icon
299
OraSure Technologies
OSUR
$286M
– –
-1,000
Closed -$16K
OXY icon
300
Occidental Petroleum
OXY
$55.2B
– –
-775
Closed -$65K
10 11
12
13 14

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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.