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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
-2.83%
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
$192M
AUM Growth
+$3.31M
Cap. Flow
+$10.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
24.46%
Holding
454
New
344
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
GS icon
Goldman Sachs
GS
+$1.47M
3
GSK icon
GSK
GSK
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$608K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$3.92M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.98M
3
WBA
Walgreens Boots Alliance
WBA
+$1.52M
4
GIS icon
General Mills
GIS
+$227K
5
YUM icon
Yum! Brands
YUM
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.13%
2 Healthcare 17.42%
3 Financials 15.91%
4 Communication Services 8.72%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
376
Dollar Tree
DLTR
$25.1B
$4K ﹤0.01%
+39
New +$4.09K
HII icon
377
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
+16
New +$3.97K
REI icon
378
Ring Energy
REI
$320M
$4K ﹤0.01%
+275
New +$4K
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4K ﹤0.01%
+220
New +$3.88K
VRDN icon
380
Viridian Therapeutics
VRDN
$2.3B
$4K ﹤0.01%
+40
New +$4.35K
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4K ﹤0.01%
+114
New +$4.04K
TELL
382
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
+500
New +$4.81K
RAVN
383
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
+109
New +$3.89K
AXAS
384
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
+80
New +$3.73K
BKR icon
385
Baker Hughes
BKR
$61.3B
$3K ﹤0.01%
+100
New +$3.06K
CRK icon
386
Comstock Resources
CRK
$3.91B
$3K ﹤0.01%
+375
New +$3.03K
DMLP icon
387
Dorchester Minerals
DMLP
$1.23B
$3K ﹤0.01%
+200
New +$3.17K
DRI icon
388
Darden Restaurants
DRI
$23.4B
$3K ﹤0.01%
+39
New +$3.69K
EDN
389
Edenor
EDN
$1.11B
$3K ﹤0.01%
+50
New +$2.84K
EPM icon
390
Evolution Petroleum
EPM
$127M
$3K ﹤0.01%
+400
New +$3.1K
K
391
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$3.35K
LPL icon
392
LG Display
LPL
$3.23B
$3K ﹤0.01%
+250
New +$3.45K
NOK icon
393
Nokia
NOK
$55.4B
$3K ﹤0.01%
+500
New +$2.7K
PBR icon
394
Petrobras
PBR
$121B
$3K ﹤0.01%
+200
New +$2.63K
TGT icon
395
Target
TGT
$67.3B
$3K ﹤0.01%
+45
New +$3.28K
UCB
396
United Community Banks
UCB
$4.33B
$3K ﹤0.01%
+100
New +$3.13K
HPR
397
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+12
New +$3.05K
GNMX
398
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
+1,500
New +$2.82K
DNB
399
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+24
New +$2.92K
ESTE
400
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+270
New +$2.73K
14 15
16
17 18

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Kavar Capital Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Kavar Capital Partners Group held 454 positions worth $192M, up 1.8% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kavar Capital Partners Group deployed $10.5M of net new capital in Q1 2018, opening 344 new positions and adding to 40 existing holdings. Its largest new stake was Gilead Sciences: 25,100 shares worth $1.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.52M trimmed.

  • Kavar Capital Partners Group's largest Q1 2018 buy was Gilead Sciences: 25,100 shares worth $1.89M.
  • Kavar Capital Partners Group added most to GSK in Q1 2018, an estimated $1.35M increase.
  • Kavar Capital Partners Group's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $1.52M.
  • Kavar Capital Partners Group fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.92M.
  • Kavar Capital Partners Group's ten largest holdings make up 24% of its $192M portfolio in Q1 2018.
  • Kavar Capital Partners Group opened 344 new positions and closed 4 in Q1 2018.
  • Kavar Capital Partners Group's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2018, filed 16 May 2019.