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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
TSM icon
351
TSMC
TSM
$2.16T
– –
-374
Closed -$14K
TXMD icon
352
TherapeuticsMD
TXMD
$23.6M
– –
-50
Closed -$16K
UA icon
353
Under Armour Class C
UA
$2.86B
– –
-151
Closed -$3K
UAA icon
354
Under Armour
UAA
$2.92B
– –
-350
Closed -$8K
ULTA icon
355
Ulta Beauty
ULTA
$23B
– –
-35
Closed -$8K
UMBF icon
356
UMB Financial
UMBF
$11.3B
– –
-500
Closed -$38K
UNH icon
357
UnitedHealth
UNH
$370B
– –
-600
Closed -$147K
UPS icon
358
United Parcel Service
UPS
$90.8B
– –
-789
Closed -$84K
URI icon
359
United Rentals
URI
$69.5B
– –
-100
Closed -$15K
USO icon
360
United States Oil Fund
USO
$1.81B
– –
-131
Closed -$16K
V icon
361
Visa
V
$683B
– –
-50
Closed -$7K
VDE icon
362
Vanguard Energy ETF
VDE
$9.91B
– –
-145
Closed -$15K
VEEV icon
363
Veeva Systems
VEEV
$34.4B
– –
-150
Closed -$12K
VEON icon
364
VEON
VEON
$3.76B
– –
-69
Closed -$4K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-182
Closed -$10K
VGT icon
366
Vanguard Information Technology ETF
VGT
$147B
– –
-3,944
Closed -$89K
VHT icon
367
Vanguard Health Care ETF
VHT
$18.2B
– –
-935
Closed -$149K
VIS icon
368
Vanguard Industrials ETF
VIS
$8.43B
– –
-250
Closed -$34K
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-14
Closed -$1K
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-612
Closed -$24K
VOO icon
371
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-102
Closed -$25K
VPV icon
372
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-3,000
Closed -$36K
VRDN icon
373
Viridian Therapeutics
VRDN
$2.13B
– –
-40
Closed -$4K
VSS icon
374
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-80
Closed -$9K
VT icon
375
Vanguard Total World Stock ETF
VT
$79.4B
– –
-750
Closed -$55K
13 14
15
16 17

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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.