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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
-10.36%
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
$185M
AUM Growth
-$16.6M
Cap. Flow
+$6.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
29.11%
Holding
112
New
8
Increased
36
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.28M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.94M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.6M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.16M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.34M
2
AYI icon
Acuity Brands
AYI
+$1.46M
3
BTI icon
British American Tobacco
BTI
+$1.15M
4
TAP icon
Molson Coors Class B
TAP
+$479K
5
EEFT icon
Euronet Worldwide
EEFT
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 20.25%
2 Consumer Staples 17.9%
3 Financials 12.31%
4 Communication Services 8.63%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$2.43M 1.31%
26,396
+300
+1% +$26.4K
XOM icon
27
ExxonMobil
XOM
$644B
$2.41M 1.3%
35,392
+1,730
+5% +$136K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.37M 1.28%
37,880
+2,800
+8% +$196K
CFFN icon
29
Capitol Federal Financial
CFFN
$1.09B
$2.32M 1.25%
181,411
-16,341
-8% -$210K
SYY icon
30
Sysco
SYY
$40.8B
$2.32M 1.25%
36,955
-1,525
-4% -$103K
TFC icon
31
Truist Financial
TFC
$63.3B
$2.29M 1.24%
52,933
+886
+2% +$42.5K
MCD icon
32
McDonald's
MCD
$192B
$2.25M 1.21%
12,666
-324
-2% -$57.5K
BUD icon
33
AB InBev
BUD
$167B
$2.23M 1.2%
33,915
-3,800
-10% -$291K
DD icon
34
DuPont de Nemours
DD
$18.5B
$2.08M 1.12%
15,360
-414
-3% -$59.5K
LUV icon
35
Southwest Airlines
LUV
$22B
$2.08M 1.12%
44,673
-1,850
-4% -$98.3K
SCHW
36
Charles Schwab
SCHW
$183B
$2.05M 1.11%
49,382
+3,000
+6% +$136K
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.02M 1.09%
15,429
+75
+0.5% +$10.6K
CERN
38
DELISTED
Cerner Corp
CERN
$2M 1.08%
38,153
+1,200
+3% +$69.6K
PM icon
39
Philip Morris
PM
$297B
$1.99M 1.07%
29,773
-3,525
-11% -$294K
EMR icon
40
Emerson Electric
EMR
$83.9B
$1.88M 1.02%
31,514
-2,350
-7% -$158K
MMM icon
41
3M
MMM
$90.9B
$1.84M 1%
11,575
– –
GSK icon
42
GSK
GSK
$104B
$1.79M 0.97%
37,580
-536
-1% -$26.4K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.69M 0.91%
16,624
-1,112
-6% -$119K
KO icon
44
Coca-Cola
KO
$377B
$1.69M 0.91%
35,580
+800
+2% +$38.3K
TD icon
45
Toronto Dominion Bank
TD
$198B
$1.66M 0.9%
33,435
-1,390
-4% -$76.1K
FFBC icon
46
First Financial Bancorp
FFBC
$3.55B
$1.66M 0.89%
69,900
-4,850
-6% -$128K
STZ icon
47
Constellation Brands
STZ
$22.2B
$1.65M 0.89%
10,242
+330
+3% +$65.6K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$1.63M 0.88%
37,787
-6,839
-15% -$354K
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$1.61M 0.87%
19,300
+2,650
+16% +$248K
TAP icon
50
Molson Coors Class B
TAP
$7.79B
$1.61M 0.87%
28,600
-7,789
-21% -$479K
1
2
3 4 5

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RPAM
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BBI
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SSG
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ACM
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Kavar Capital Partners Group's Q4 2018 Portfolio in Review

As of Q4 2018, Kavar Capital Partners Group held 112 positions worth $185M, down 8.2% from $202M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kavar Capital Partners Group deployed $6.3M of net new capital in Q4 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 398,364 shares worth $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Chubb, an estimated $2.34M trimmed.

  • Kavar Capital Partners Group's largest Q4 2018 buy was Schwab US Large- Cap ETF: 398,364 shares worth $3.96M.
  • Kavar Capital Partners Group added most to Altria Group in Q4 2018, an estimated $626K increase.
  • Kavar Capital Partners Group's biggest Q4 2018 reduction was Chubb, cutting an estimated $2.34M.
  • Kavar Capital Partners Group fully exited Acuity Brands in Q4 2018, selling an estimated $1.46M.
  • Kavar Capital Partners Group's ten largest holdings make up 29% of its $185M portfolio in Q4 2018.
  • Kavar Capital Partners Group opened 8 new positions and closed 8 in Q4 2018.
  • Kavar Capital Partners Group's portfolio value fell 8.2% quarter-over-quarter to $185M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2018, filed 14 Jan 2019.