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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-6,081
Closed -$100K
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-2,016
Closed -$52K
SCHF icon
328
Schwab International Equity ETF
SCHF
$67.9B
– –
-3,042
Closed -$50K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-5,600
Closed -$53K
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-2,046
Closed -$37K
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-100
Closed -$2K
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-6,636
Closed -$118K
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-284
Closed -$7K
SCSC icon
334
Scansource
SCSC
$1.2B
– –
-150
Closed -$6K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-85
Closed -$8K
SIRI icon
336
SiriusXM
SIRI
$10.2B
– –
-123
Closed -$8K
SLB icon
337
SLB Ltd
SLB
$74.9B
– –
-2,950
Closed -$198K
SNAP icon
338
Snap
SNAP
$9.69B
– –
-563
Closed -$7K
SPGI icon
339
S&P Global
SPGI
$123B
– –
-500
Closed -$102K
SPOT icon
340
Spotify
SPOT
$100B
– –
-35
Closed -$6K
SR icon
341
Spire
SR
$4.71B
– –
-2,127
Closed -$150K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-7,500
Closed -$352K
SU icon
343
Suncor Energy
SU
$75.8B
– –
-55
Closed -$2K
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,000
Closed -$105K
SYK icon
345
Stryker
SYK
$128B
– –
-245
Closed -$41K
TCBI icon
346
Texas Capital Bancshares
TCBI
$4.43B
– –
-500
Closed -$46K
TEVA icon
347
Teva Pharmaceuticals
TEVA
$39.8B
– –
-3,468
Closed -$84K
TGT icon
348
Target
TGT
$67.9B
– –
-45
Closed -$3K
TOTL icon
349
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-7,500
Closed -$357K
TSLA icon
350
Tesla
TSLA
$1.28T
– –
-5,625
Closed -$129K
12 13
14
15 16

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BBI
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AR
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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.