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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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9K ﹤0.01%
75
– –
LULU icon
327
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
75
– –
MDU icon
328
MDU Resources
MDU
$4.17B
$9K ﹤0.01%
860
– –
VSS icon
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
80
– –
DB icon
330
Deutsche Bank
DB
$69B
$8K ﹤0.01%
800
-800
-50% -$10.2K
FNDA icon
331
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8K ﹤0.01%
400
– –
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8K ﹤0.01%
675
– –
HOG icon
333
Harley-Davidson
HOG
$2.58B
$8K ﹤0.01%
200
– –
PFG icon
334
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
143
– –
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8K ﹤0.01%
85
– –
SIRI icon
336
SiriusXM
SIRI
$9.98B
$8K ﹤0.01%
123
– –
UAA icon
337
Under Armour
UAA
$2.84B
$8K ﹤0.01%
350
– –
ULTA icon
338
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
35
– –
ONCE
339
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
100
– –
BPK
340
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$8K ﹤0.01%
514
– –
BGS icon
341
B&G Foods
BGS
$287M
$7K ﹤0.01%
250
– –
BSX icon
342
Boston Scientific
BSX
$69.5B
$7K ﹤0.01%
200
– –
CRON
343
Cronos Group
CRON
$1.06B
$7K ﹤0.01%
+1,000
New +$6.56K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$73.8B
$7K ﹤0.01%
176
– –
IYM icon
345
iShares US Basic Materials ETF
IYM
$1.12B
$7K ﹤0.01%
74
– –
MYGN icon
346
Myriad Genetics
MYGN
$270M
$7K ﹤0.01%
200
– –
RSG icon
347
Republic Services
RSG
$64.8B
$7K ﹤0.01%
100
– –
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7K ﹤0.01%
+284
New +$7.17K
SNAP icon
349
Snap
SNAP
$7.89B
$7K ﹤0.01%
563
– –
V icon
350
Visa
V
$684B
$7K ﹤0.01%
50
– –
12 13
14
15 16

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BBI
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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.