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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
UCB
401
United Community Banks
UCB
$4.33B
– –
-100
Closed -$3K
GAP
402
The Gap Inc
GAP
$7.42B
– –
-750
Closed -$24K
AIVC
403
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-1,000
Closed -$36K
FLG
404
Flagstar Bank National Association
FLG
$5.95B
– –
-513
Closed -$17K
INSI
405
DELISTED
Insight Select Income Fund
INSI
– –
-63
Closed -$1K
MRO
406
DELISTED
Marathon Oil Corporation
MRO
– –
-3,400
Closed -$71K
TELL
407
DELISTED
Tellurian Inc.
TELL
– –
-500
Closed -$4K
WRK
408
DELISTED
WestRock Company
WRK
– –
-1,650
Closed -$94K
FIF
409
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,000
Closed -$33K
CORR.PRA
410
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-960
Closed -$24K
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
– –
-250
Closed -$13K
ISEE
412
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,500
Closed -$10K
TA
413
DELISTED
TravelCenters of America LLC
TA
– –
-370
Closed -$6K
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-45
Closed -$1K
CFMS
415
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-20
Closed -$1K
MNDT
416
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$6K
AXU
417
DELISTED
Alexco Resource Corp
AXU
– –
-601
Closed -$1K
GSV
418
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-353
Closed –
MFL
419
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-4,700
Closed -$61K
PVG
420
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,000
Closed -$7K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-258
Closed -$19K
CXP
422
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-25
Closed -$1K
RAVN
423
DELISTED
Raven Industries Inc
RAVN
– –
-109
Closed -$4K
JAX
424
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-87
Closed -$1K
CMD
425
DELISTED
Cantel Medical Corporation
CMD
– –
-250
Closed -$25K
15 16
17
18 19

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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.