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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
RL icon
301
Ralph Lauren
RL
$22.6B
$13K 0.01%
100
– –
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13K 0.01%
150
– –
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
$13K 0.01%
250
– –
CHD icon
304
Church & Dwight Co
CHD
$23.4B
$12K 0.01%
232
– –
F icon
305
Ford
F
$58.5B
$12K 0.01%
1,123
– –
GRMN
306
Garmin
GRMN
$56.7B
$12K 0.01%
200
– –
KTOS icon
307
Kratos Defense & Security Solutions
KTOS
$8.74B
$12K 0.01%
1,000
– –
VEEV icon
308
Veeva Systems
VEEV
$33.1B
$12K 0.01%
150
– –
Z icon
309
Zillow
Z
$7.79B
$12K 0.01%
200
– –
S
310
DELISTED
Sprint Corporation
S
$12K 0.01%
2,124
– –
ROBO icon
311
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$11K 0.01%
268
– –
CINF icon
312
Cincinnati Financial
CINF
$27.3B
$10K 0.01%
150
– –
DUK icon
313
Duke Energy
DUK
$97.8B
$10K 0.01%
124
– –
GDX icon
314
VanEck Gold Miners ETF
GDX
$22.7B
$10K 0.01%
460
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10K 0.01%
128
– –
OKE icon
316
Oneok
OKE
$57.2B
$10K 0.01%
147
-390
-73% -$25.1K
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$30.7B
$10K 0.01%
182
– –
ISEE
318
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K 0.01%
3,500
– –
ALL icon
319
Allstate
ALL
$68B
$9K ﹤0.01%
100
– –
APA icon
320
APA Corp
APA
$13.2B
$9K ﹤0.01%
+200
New +$8.29K
BBWI icon
321
Bath & Body Works
BBWI
$4.06B
$9K ﹤0.01%
286
– –
CII icon
322
BlackRock Enhanced Captial and Income Fund
CII
$988M
$9K ﹤0.01%
585
– –
FMC icon
323
FMC
FMC
$1.34B
$9K ﹤0.01%
115
– –
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9K ﹤0.01%
312
+22
+8% +$669
LLY icon
325
Eli Lilly
LLY
$1.02T
$9K ﹤0.01%
100
– –
11 12
13
14 15

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BBI
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SSG
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AR
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ACM
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SLG
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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.