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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
-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
NUVA
301
DELISTED
NuVasive, Inc.
NUVA
$13K 0.01%
+250
New +$12.7K
CHD icon
302
Church & Dwight Co
CHD
$24.4B
$12K 0.01%
+232
New +$11.4K
F icon
303
Ford
F
$56.8B
$12K 0.01%
+1,123
New +$12.7K
GRMN
304
Garmin
GRMN
$59.3B
$12K 0.01%
+200
New +$12.2K
ISCV icon
305
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$12K 0.01%
+252
New +$12.5K
TXMD icon
306
TherapeuticsMD
TXMD
$23.6M
$12K 0.01%
+50
New +$14K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12K 0.01%
+150
New +$12.8K
CINF icon
308
Cincinnati Financial
CINF
$27.5B
$11K 0.01%
+150
New +$11.2K
RL icon
309
Ralph Lauren
RL
$22.5B
$11K 0.01%
+100
New +$10.8K
ROBO icon
310
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$11K 0.01%
+268
New +$11.6K
VEEV icon
311
Veeva Systems
VEEV
$34.4B
$11K 0.01%
+150
New +$9.7K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31.1B
$11K 0.01%
+182
New +$10.9K
Z icon
313
Zillow
Z
$8.3B
$11K 0.01%
+200
New +$9.65K
DINO icon
314
HF Sinclair
DINO
$15.7B
$10K 0.01%
+200
New +$9.51K
DUK icon
315
Duke Energy
DUK
$96.9B
$10K 0.01%
+124
New +$9.59K
GDX icon
316
VanEck Gold Miners ETF
GDX
$23.8B
$10K 0.01%
+460
New +$10.4K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$10K 0.01%
+128
New +$9.84K
KTOS icon
318
Kratos Defense & Security Solutions
KTOS
$9.73B
$10K 0.01%
+1,000
New +$11.1K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$10K 0.01%
+80
New +$9.66K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10K 0.01%
+375
New +$10.8K
ISEE
321
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K 0.01%
+3,500
New +$10.1K
S
322
DELISTED
Sprint Corporation
S
$10K 0.01%
+2,124
New +$11.3K
ALL icon
323
Allstate
ALL
$67.6B
$9K ﹤0.01%
+100
New +$9.69K
BBWI icon
324
Bath & Body Works
BBWI
$4.24B
$9K ﹤0.01%
+286
New +$10.8K
CBZ icon
325
CBIZ
CBZ
$2.99B
$9K ﹤0.01%
+500
New +$8.7K
11 12
13
14 15

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BBI
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ACM
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SLG
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KCP
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DWA
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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.