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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
CRK icon
376
Comstock Resources
CRK
$3.89B
$4K ﹤0.01%
375
– –
DMLP icon
377
Dorchester Minerals
DMLP
$1.33B
$4K ﹤0.01%
200
– –
DRI icon
378
Darden Restaurants
DRI
$23.3B
$4K ﹤0.01%
39
– –
EPM icon
379
Evolution Petroleum
EPM
$132M
$4K ﹤0.01%
400
– –
EPU icon
380
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$4K ﹤0.01%
111
– –
ERNA icon
381
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4K ﹤0.01%
220
– –
VEON icon
383
VEON
VEON
$3.62B
$4K ﹤0.01%
+69
New +$4.32K
VRDN icon
384
Viridian Therapeutics
VRDN
$2.09B
$4K ﹤0.01%
40
– –
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
114
– –
TELL
386
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
500
– –
RAVN
387
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
109
– –
HPR
388
DELISTED
HighPoint Resources Corporation
HPR
$4K ﹤0.01%
12
– –
BKR icon
389
Baker Hughes
BKR
$60B
$3K ﹤0.01%
100
– –
CTSO icon
390
Cytosorbents Corp
CTSO
$22.7M
$3K ﹤0.01%
250
– –
DLTR icon
391
Dollar Tree
DLTR
$24.4B
$3K ﹤0.01%
39
– –
FIZZ icon
392
National Beverage
FIZZ
$2.96B
$3K ﹤0.01%
48
– –
FNDB icon
393
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3K ﹤0.01%
+225
New +$2.79K
HII icon
394
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
16
– –
K
395
DELISTED
Kellanova
K
$3K ﹤0.01%
53
– –
NOK icon
396
Nokia
NOK
$51B
$3K ﹤0.01%
500
– –
REI icon
397
Ring Energy
REI
$315M
$3K ﹤0.01%
275
– –
TGT icon
398
Target
TGT
$65.6B
$3K ﹤0.01%
45
– –
UA icon
399
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
151
– –
UCB
400
United Community Banks
UCB
$4.24B
$3K ﹤0.01%
100
– –
14 15
16
17 18

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PS
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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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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.