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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
MUX icon
426
McEwen Inc
MUX
$1.07B
$1K ﹤0.01%
+28
New +$606
RMR icon
427
The RMR Group
RMR
$322M
$1K ﹤0.01%
+21
New +$1.35K
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
+14
New +$1.07K
WRN
429
Western Copper and Gold
WRN
$474M
$1K ﹤0.01%
+651
New +$584
INSI
430
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
+63
New +$1.24K
NEPT
431
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+45
New +$983
CFMS
433
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
+20
New +$839
AXU
434
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
+601
New +$869
GSV
435
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+353
New +$597
CXP
436
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+25
New +$532
NYRT
437
DELISTED
New York REIT, Inc.
NYRT
$1K ﹤0.01%
+30
New +$809
PGLC
438
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+286
New +$634
NSU
439
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
+347
New +$796
ABEV icon
440
Ambev
ABEV
$47.1B
– –
-29,950
Closed -$193K
BF.B icon
441
Brown-Forman Class B
BF.B
$13.1B
– –
-67,734
Closed -$2.98M
CSQ icon
442
Calamos Strategic Total Return Fund
CSQ
$3.29B
$0 ﹤0.01%
+7
New +$85
FE icon
443
FirstEnergy
FE
$28B
$0 ﹤0.01%
+1
New +$32
GIS icon
444
General Mills
GIS
$19.2B
– –
-3,833
Closed -$227K
HST icon
445
Host Hotels & Resorts
HST
$17.1B
$0 ﹤0.01%
+11
New +$215
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$0 ﹤0.01%
+1
New +$109
LUMN icon
447
Lumen
LUMN
$6.91B
$0 ﹤0.01%
+17
New +$295
MTH icon
448
Meritage Homes
MTH
$4.86B
$0 ﹤0.01%
+20
New +$477
NOAH
449
Noah Holdings
NOAH
$584M
$0 ﹤0.01%
+2
New +$96
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$0 ﹤0.01%
+3
New +$93
15 16 17
18
19

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RPAM
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BBI
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AR
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ACM
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SLG
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KCP
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DWA
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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.