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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
TAP icon
26
Molson Coors Class B
TAP
$8.02B
$2.63M 1.32%
38,682
+2,047
+6% +$136K
SYY icon
27
Sysco
SYY
$40.8B
$2.63M 1.32%
38,480
-121
-0.3% -$7.73K
TFC icon
28
Truist Financial
TFC
$63.9B
$2.63M 1.32%
52,087
+156
+0.3% +$8.29K
CFFN icon
29
Capitol Federal Financial
CFFN
$1.09B
$2.63M 1.32%
199,502
-6,307
-3% -$81.7K
ABBV icon
30
AbbVie
ABBV
$465B
$2.41M 1.21%
25,996
-408
-2% -$39.8K
LUV icon
31
Southwest Airlines
LUV
$21.7B
$2.35M 1.18%
46,148
+225
+0.5% +$11.8K
EMR icon
32
Emerson Electric
EMR
$81.6B
$2.33M 1.17%
33,764
+400
+1% +$28.1K
BTI icon
33
British American Tobacco
BTI
$136B
$2.31M 1.16%
45,779
-7,977
-15% -$420K
FFBC icon
34
First Financial Bancorp
FFBC
$3.55B
$2.29M 1.15%
74,750
-1,150
-2% -$35.9K
SCHW
35
Charles Schwab
SCHW
$182B
$2.21M 1.11%
43,182
-540
-1% -$29.9K
ABT icon
36
Abbott
ABT
$188B
$2.19M 1.1%
35,842
– –
GILD icon
37
Gilead Sciences
GILD
$165B
$2.14M 1.07%
30,155
+5,055
+20% +$357K
PBCT
38
DELISTED
People's United Financial Inc
PBCT
$2.1M 1.05%
116,036
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$2.08M 1.05%
15,504
-150
-1% -$19K
MCD icon
40
McDonald's
MCD
$193B
$2.05M 1.03%
13,090
-50
-0.4% -$8.11K
TD icon
41
Toronto Dominion Bank
TD
$193B
$2.05M 1.03%
35,375
-100
-0.3% -$5.72K
CERN
42
DELISTED
Cerner Corp
CERN
$2.04M 1.03%
34,182
-200
-0.6% -$11.8K
GSK icon
43
GSK
GSK
$107B
$1.91M 0.96%
37,820
+180
+0.5% +$9.07K
MMM icon
44
3M
MMM
$91.8B
$1.9M 0.96%
11,575
-206
-2% -$35.2K
DGX icon
45
Quest Diagnostics
DGX
$26B
$1.83M 0.92%
16,650
-325
-2% -$33.9K
AYI icon
46
Acuity Brands
AYI
$9.99B
$1.79M 0.9%
15,485
-3,175
-17% -$387K
MSFT icon
47
Microsoft
MSFT
$2.9T
$1.79M 0.9%
18,186
– –
GS icon
48
Goldman Sachs
GS
$289B
$1.68M 0.84%
7,610
+1,950
+34% +$465K
BP icon
49
BP
BP
$112B
$1.63M 0.82%
37,994
-653
-2% -$27.4K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.61M 0.81%
15,409
– –
1
2
3 4 5

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RPAM
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BBI
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SSG
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BWS
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AR
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ACM
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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.