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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
PBR icon
301
Petrobras
PBR
$121B
– –
-200
Closed -$2K
PCEF icon
302
Invesco CEF Income Composite ETF
PCEF
$809M
– –
-1,103
Closed -$25K
PDM
303
Piedmont Realty Trust
PDM
$1.22B
– –
-1,500
Closed -$30K
PEP icon
304
PepsiCo
PEP
$188B
– –
-989
Closed -$108K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-350
Closed -$13K
PFG icon
306
Principal Financial Group
PFG
$24.5B
– –
-143
Closed -$8K
PJT icon
307
PJT Partners
PJT
$4.4B
– –
-40
Closed -$2K
PNC icon
308
PNC Financial Services
PNC
$100B
– –
-112
Closed -$15K
PR
309
Permian Resources
PR
$17B
– –
-1,000
Closed -$18K
PRU icon
310
Prudential Financial
PRU
$42.2B
– –
-57
Closed -$5K
PSX icon
311
Phillips 66
PSX
$81.7B
– –
-1,193
Closed -$134K
QCOM icon
312
Qualcomm
QCOM
$163B
– –
-1,445
Closed -$81K
QQQ icon
313
Invesco QQQ Trust
QQQ
$476B
– –
-390
Closed -$67K
QSR icon
314
Restaurant Brands International
QSR
$25.3B
– –
-28
Closed -$2K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$77.5B
– –
-175
Closed -$60K
REI icon
316
Ring Energy
REI
$317M
– –
-275
Closed -$3K
RL icon
317
Ralph Lauren
RL
$22.8B
– –
-100
Closed -$13K
RMR icon
318
The RMR Group
RMR
$323M
– –
-21
Closed -$2K
ROBO icon
319
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-268
Closed -$11K
RRGB icon
320
Red Robin
RRGB
$150M
– –
-1,200
Closed -$56K
RSG icon
321
Republic Services
RSG
$64B
– –
-100
Closed -$7K
SAM icon
322
Boston Beer
SAM
$1.92B
– –
-75
Closed -$22K
SCHA icon
323
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-220
Closed -$4K
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-468
Closed -$5K
SCHC icon
325
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
– –
-1,422
Closed -$51K
11 12
13
14 15

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RPAM
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BBI
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AR
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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 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.