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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
CLIR icon
426
ClearSign Technologies
CLIR
$24.3M
$1K ﹤0.01%
30
– –
DAL icon
427
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
24
– –
FHN icon
428
First Horizon
FHN
$12.2B
$1K ﹤0.01%
44
– –
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1K ﹤0.01%
+22
New +$655
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1K ﹤0.01%
12
– –
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1K ﹤0.01%
24
– –
IJT icon
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1K ﹤0.01%
14
– –
MUX icon
433
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
28
– –
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
14
– –
WRN
435
Western Copper and Gold
WRN
$460M
$1K ﹤0.01%
651
– –
INSI
436
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
63
– –
UMPQ
437
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
45
– –
CFMS
438
DELISTED
Conformis, Inc. Common Stock
CFMS
$1K ﹤0.01%
20
– –
AXU
439
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
601
– –
CXP
440
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
25
– –
JAX
441
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+87
New +$1.04K
ONCS
442
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
+5
New +$1.75K
CRC
443
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
PGLC
444
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
286
– –
NSU
445
DELISTED
Nevsun Resources Ltd.
NSU
$1K ﹤0.01%
347
– –
CHKP icon
446
Check Point Software Technologies
CHKP
$13B
– –
-137
Closed -$14K
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.23B
$0 ﹤0.01%
7
– –
FE icon
448
FirstEnergy
FE
$28B
$0 ﹤0.01%
1
– –
FURY
449
Fury Gold Mines
FURY
$102M
$0 ﹤0.01%
259
– –
HST icon
450
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
11
– –
15 16 17
18
19

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BBI
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SSG
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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.