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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
IAU icon
451
iShares Gold Trust
IAU
$62.9B
– –
-373
Closed -$9K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$0 ﹤0.01%
1
– –
JRI icon
453
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-3,007
Closed -$49K
LILAK icon
454
Liberty Latin America Class C
LILAK
$1.63B
– –
-1,842
Closed -$30K
LUMN icon
455
Lumen
LUMN
$6.57B
$0 ﹤0.01%
17
– –
LYB icon
456
LyondellBasell Industries
LYB
$20B
– –
-6,475
Closed -$684K
MTH icon
457
Meritage Homes
MTH
$4.58B
$0 ﹤0.01%
20
– –
NOAH
458
Noah Holdings
NOAH
$580M
$0 ﹤0.01%
2
– –
NSC icon
459
Norfolk Southern
NSC
$75.4B
– –
-100
Closed -$14K
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$0 ﹤0.01%
3
– –
NEPT
461
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
GSV
462
DELISTED
Gold Standard Ventures Corp.
GSV
$0 ﹤0.01%
353
– –
CTB
463
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-500
Closed -$15K
FRAN
464
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
APU
465
DELISTED
AmeriGas Partners, L.P.
APU
$0 ﹤0.01%
1
– –
NYRT
466
DELISTED
New York REIT, Inc.
NYRT
– –
-30
Closed -$1K
TWX
467
DELISTED
Time Warner Inc
TWX
– –
-983
Closed -$93K
MON
468
DELISTED
Monsanto Co
MON
– –
-3,796
Closed -$443K
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,299
Closed -$105K
WR
470
DELISTED
Westar Energy Inc
WR
– –
-735
Closed -$39K
DST
471
DELISTED
DST Systems Inc.
DST
– –
-2,006
Closed -$168K
15 16 17 18
19

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RPAM
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BBI
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SSG
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AR
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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.