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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
SO icon
51
Southern Company
SO
$108B
$1.6M 0.81%
34,651
+500
+1% +$22.4K
RTX icon
52
RTX Corp
RTX
$290B
$1.58M 0.79%
20,044
-675
-3% -$52.9K
YUM icon
53
Yum! Brands
YUM
$41.9B
$1.54M 0.77%
19,652
-1,050
-5% -$87.6K
KO icon
54
Coca-Cola
KO
$383B
$1.53M 0.77%
34,980
-400
-1% -$17.3K
BCE icon
55
BCE
BCE
$20.8B
$1.51M 0.76%
37,246
-750
-2% -$31.5K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.31M 0.66%
1,040
– –
NVO
57
Novo Nordisk
NVO
$228B
$1.29M 0.65%
55,798
+900
+2% +$21.4K
COP icon
58
ConocoPhillips
COP
$144B
$1.28M 0.64%
18,374
– –
VOD icon
59
Vodafone
VOD
$37.1B
$1.22M 0.62%
50,340
-1,550
-3% -$42.3K
PFE icon
60
Pfizer
PFE
$143B
$1.18M 0.59%
34,310
– –
HD icon
61
Home Depot
HD
$337B
$930K 0.47%
4,765
– –
EEFT icon
62
Euronet Worldwide
EEFT
$3.19B
$912K 0.46%
10,885
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$905K 0.45%
11,573
– –
AHL
64
DELISTED
ASPEN Insurance Holding Limited
AHL
$876K 0.44%
21,530
-21,731
-50% -$937K
USB icon
65
US Bancorp
USB
$97.9B
$749K 0.38%
14,984
– –
OAK
66
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$747K 0.38%
18,375
+450
+3% +$18.2K
IRM icon
67
Iron Mountain
IRM
$35.9B
$737K 0.37%
21,050
+4,800
+30% +$162K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$649K 0.33%
10,343
+1
+0% +$65
BNS icon
69
Scotiabank
BNS
$105B
$635K 0.32%
11,100
-100
-0.9% -$6.02K
INTC icon
70
Intel
INTC
$413B
$627K 0.32%
12,613
– –
ARCC icon
71
Ares Capital
ARCC
$13.4B
$611K 0.31%
37,150
– –
AIG icon
72
American International
AIG
$42.5B
$547K 0.27%
10,315
-18,365
-64% -$994K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$526K 0.26%
3,375
-400
-11% -$65.4K
GSBD icon
74
Goldman Sachs BDC
GSBD
$997M
$510K 0.26%
24,900
+5,400
+28% +$108K
KDP icon
75
Keurig Dr Pepper
KDP
$42.8B
$488K 0.25%
4,000
– –
1 2
3
4 5

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BBI
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BWS
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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.