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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$220B
$7K ﹤0.01%
+294
New +$7.21K
WATT icon
352
Energous
WATT
$77.6M
$7K ﹤0.01%
1
– –
PVG
353
DELISTED
PRETIUM RESOURCES INC.
PVG
$7K ﹤0.01%
1,000
– –
EVHC
354
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
167
– –
AWF
355
AllianceBernstein Global High Income Fund
AWF
$870M
$6K ﹤0.01%
500
– –
CGC
356
Canopy Growth
CGC
$387M
$6K ﹤0.01%
+20
New +$6.06K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6K ﹤0.01%
100
– –
LDOS icon
358
Leidos
LDOS
$14.5B
$6K ﹤0.01%
100
– –
MFC icon
359
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
344
– –
NRG icon
360
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
200
– –
SCSC icon
361
Scansource
SCSC
$1.15B
$6K ﹤0.01%
150
– –
SPOT icon
362
Spotify
SPOT
$103B
$6K ﹤0.01%
+35
New +$5.6K
WOLF icon
363
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
150
– –
TA
364
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
370
– –
MNDT
365
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
400
– –
CHTR icon
366
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
16
– –
EBAY icon
367
eBay
EBAY
$50.6B
$5K ﹤0.01%
150
– –
ECH icon
368
iShares MSCI Chile ETF
ECH
$1.01B
$5K ﹤0.01%
102
– –
NHS
369
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$5K ﹤0.01%
500
– –
PRU icon
370
Prudential Financial
PRU
$42.4B
$5K ﹤0.01%
57
– –
SCHB icon
371
Schwab US Broad Market ETF
SCHB
$43.2B
$5K ﹤0.01%
468
+258
+123% +$2.82K
AXAS
372
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
80
– –
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
– –
CY
374
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
300
– –
BSBR icon
375
Santander
BSBR
$42.5B
$4K ﹤0.01%
541
– –
13 14
15
16 17

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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.