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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
+6.45%
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
$202M
AUM Growth
+$2.85M
Cap. Flow
-$7.99M
Cap. Flow %
-3.96%
Top 10 Hldgs %
29.49%
Holding
458
New
1
Increased
38
Reduced
29
Closed
352

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.79M
2
CB icon
Chubb
CB
+$2.58M
3
STZ icon
Constellation Brands
STZ
+$2.06M
4
GILD icon
Gilead Sciences
GILD
+$372K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$309K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.31M
2
AYI icon
Acuity Brands
AYI
+$889K
3
AHL
ASPEN Insurance Holding Limited
AHL
+$876K
4
AIG icon
American International
AIG
+$547K
5
KDP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$2.75M 1.36%
20,611
+19,071
+1,238% +$2.58M
PM icon
27
Philip Morris
PM
$297B
$2.71M 1.34%
33,298
-497
-1% -$40.8K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.71M 1.34%
35,080
+4,925
+16% +$372K
ABT icon
29
Abbott
ABT
$183B
$2.62M 1.3%
35,742
-100
-0.3% -$6.57K
EMR icon
30
Emerson Electric
EMR
$83.9B
$2.59M 1.28%
33,864
+100
+0.3% +$7.38K
DD icon
31
DuPont de Nemours
DD
$18.5B
$2.57M 1.27%
15,774
– –
TFC icon
32
Truist Financial
TFC
$63.3B
$2.53M 1.25%
52,047
-40
-0.1% -$2.05K
CFFN icon
33
Capitol Federal Financial
CFFN
$1.09B
$2.52M 1.25%
197,752
-1,750
-0.9% -$23K
ABBV icon
34
AbbVie
ABBV
$443B
$2.47M 1.22%
26,096
+100
+0.4% +$9.48K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$2.46M 1.22%
44,626
-933
-2% -$55.8K
CERN
36
DELISTED
Cerner Corp
CERN
$2.38M 1.18%
36,953
+2,771
+8% +$176K
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.31M 1.15%
15,354
-150
-1% -$21.2K
SCHW
38
Charles Schwab
SCHW
$183B
$2.28M 1.13%
46,382
+3,200
+7% +$163K
TAP icon
39
Molson Coors Class B
TAP
$7.79B
$2.24M 1.11%
36,389
-2,293
-6% -$152K
FFBC icon
40
First Financial Bancorp
FFBC
$3.55B
$2.22M 1.1%
74,750
– –
MCD icon
41
McDonald's
MCD
$192B
$2.17M 1.08%
12,990
-100
-0.8% -$16K
STZ icon
42
Constellation Brands
STZ
$22.2B
$2.14M 1.06%
9,912
+9,712
+4,856% +$2.06M
TD icon
43
Toronto Dominion Bank
TD
$198B
$2.12M 1.05%
34,825
-550
-2% -$32.8K
MMM icon
44
3M
MMM
$90.9B
$2.04M 1.01%
11,575
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$2.03M 1%
17,736
-450
-2% -$48.8K
GS icon
46
Goldman Sachs
GS
$300B
$1.98M 0.98%
8,820
+1,210
+16% +$281K
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.98%
115,486
-550
-0.5% -$10.1K
GSK icon
48
GSK
GSK
$104B
$1.91M 0.95%
38,116
+296
+0.8% +$15K
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$1.8M 0.89%
16,650
– –
RTX icon
50
RTX Corp
RTX
$290B
$1.76M 0.87%
20,044
– –
1
2
3 4 5

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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.