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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
VTI icon
376
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-808
Closed -$113K
VTRS icon
377
Viatris
VTRS
$20.6B
– –
-1,047
Closed -$38K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,607
Closed -$167K
VUG icon
379
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-294
Closed -$7K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-617
Closed -$26K
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,165
Closed -$97K
WATT icon
382
Energous
WATT
$97.5M
– –
-1
Closed -$7K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$18K
WDAY icon
384
Workday
WDAY
$41.7B
– –
-200
Closed -$24K
WFC icon
385
Wells Fargo
WFC
$267B
– –
-3,270
Closed -$181K
WFC.PRL icon
386
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
-1,040
Closed -$1.31M
WM icon
387
Waste Management
WM
$89.9B
– –
-500
Closed -$41K
WOLF icon
388
Wolfspeed
WOLF
$1.38B
– –
-150
Closed -$6K
WRN
389
Western Copper and Gold
WRN
$501M
– –
-651
Closed -$1K
WSFS icon
390
WSFS Financial
WSFS
$4.23B
– –
-1,320
Closed -$70K
WSM icon
391
Williams-Sonoma
WSM
$29.2B
– –
-554
Closed -$17K
WY icon
392
Weyerhaeuser
WY
$18.6B
– –
-620
Closed -$23K
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-114
Closed -$4K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-550
Closed -$15K
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
– –
-3
Closed –
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-150
Closed -$13K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-406
Closed -$22K
XPRO icon
398
Expro Ltd
XPRO
$1.9B
– –
-755
Closed -$35K
Z icon
399
Zillow
Z
$8.24B
– –
-200
Closed -$12K
ZTS icon
400
Zoetis
ZTS
$31.8B
– –
-500
Closed -$43K
14 15
16
17 18

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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.