Kavar Capital Partners Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$2.79M |
| 2 |
Chubb
CB
|
+$2.58M |
| 3 |
Constellation Brands
STZ
|
+$2.06M |
| 4 |
Gilead Sciences
GILD
|
+$372K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.31M |
| 2 |
Acuity Brands
AYI
|
+$889K |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$876K |
| 4 |
American International
AIG
|
+$547K |
| 5 |
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% |
Similar funds
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.