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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
BTI icon
51
British American Tobacco
BTI
$131B
$1.76M 0.87%
37,802
-7,977
-17% -$405K
YUM icon
52
Yum! Brands
YUM
$41.8B
$1.75M 0.86%
19,202
-450
-2% -$37.5K
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.74M 0.86%
15,409
– –
BP icon
54
BP
BP
$116B
$1.73M 0.86%
39,339
+1,345
+4% +$56.2K
KO icon
55
Coca-Cola
KO
$377B
$1.61M 0.8%
34,780
-200
-0.6% -$9.14K
SO icon
56
Southern Company
SO
$109B
$1.5M 0.74%
34,451
-200
-0.6% -$9.22K
BCE icon
57
BCE
BCE
$20.2B
$1.5M 0.74%
36,896
-350
-0.9% -$14.4K
AYI icon
58
Acuity Brands
AYI
$9.83B
$1.46M 0.72%
9,290
-6,195
-40% -$889K
PFE icon
59
Pfizer
PFE
$143B
$1.44M 0.71%
34,468
+158
+0.5% +$6.08K
COP icon
60
ConocoPhillips
COP
$147B
$1.42M 0.7%
18,374
– –
VOD icon
61
Vodafone
VOD
$36.3B
$1.37M 0.68%
63,090
+12,750
+25% +$296K
NVO
62
Novo Nordisk
NVO
$208B
$1.35M 0.67%
57,298
+1,500
+3% +$36.6K
EEFT icon
63
Euronet Worldwide
EEFT
$2.72B
$1.09M 0.54%
10,885
– –
HD icon
64
Home Depot
HD
$331B
$987K 0.49%
4,765
– –
IRM icon
65
Iron Mountain
IRM
$36.4B
$903K 0.45%
26,150
+5,100
+24% +$182K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$865K 0.43%
11,083
-490
-4% -$38.3K
USB icon
67
US Bancorp
USB
$98.2B
$791K 0.39%
14,984
– –
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$734K 0.36%
17,725
-650
-4% -$26.7K
BNS icon
69
Scotiabank
BNS
$107B
$662K 0.33%
11,100
– –
ARCC icon
70
Ares Capital
ARCC
$13.5B
$639K 0.32%
37,150
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$623K 0.31%
10,000
-343
-3% -$21.4K
INTC icon
72
Intel
INTC
$455B
$606K 0.3%
12,814
+201
+2% +$9.78K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$564K 0.28%
3,375
– –
GSBD icon
74
Goldman Sachs BDC
GSBD
$969M
$552K 0.27%
24,900
– –
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$524K 0.26%
4,868
+2,438
+100% +$273K
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.