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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
SO icon
51
Southern Company
SO
$109B
$1.57M 0.85%
35,676
+1,225
+4% +$55.7K
PFE icon
52
Pfizer
PFE
$143B
$1.54M 0.83%
37,314
+2,846
+8% +$118K
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.48M 0.8%
15,158
-251
-2% -$26.7K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.79%
102,006
-13,480
-12% -$213K
BP icon
55
BP
BP
$116B
$1.45M 0.78%
39,450
+111
+0.3% +$4.43K
YUM icon
56
Yum! Brands
YUM
$41.8B
$1.42M 0.76%
15,402
-3,800
-20% -$340K
RTX icon
57
RTX Corp
RTX
$290B
$1.33M 0.72%
19,845
-199
-1% -$15.6K
BCE icon
58
BCE
BCE
$20.2B
$1.28M 0.69%
32,396
-4,500
-12% -$184K
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.27M 0.69%
+1,010
New +$1.28M
NVO
60
Novo Nordisk
NVO
$208B
$1.18M 0.64%
51,398
-5,900
-10% -$131K
GS icon
61
Goldman Sachs
GS
$300B
$1.15M 0.62%
6,880
-1,940
-22% -$391K
COP icon
62
ConocoPhillips
COP
$147B
$1.06M 0.57%
17,074
-1,300
-7% -$88.5K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.56%
+68,616
New +$1.16M
IRM icon
64
Iron Mountain
IRM
$36.4B
$972K 0.52%
30,000
+3,850
+15% +$126K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$889K 0.48%
+55,653
New +$972K
VOD icon
66
Vodafone
VOD
$36.3B
$850K 0.46%
44,090
-19,000
-30% -$380K
HD icon
67
Home Depot
HD
$331B
$827K 0.45%
4,815
+50
+1% +$8.97K
EEFT icon
68
Euronet Worldwide
EEFT
$2.72B
$705K 0.38%
6,885
-4,000
-37% -$443K
USB icon
69
US Bancorp
USB
$98.2B
$653K 0.35%
14,284
-700
-5% -$36K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$601K 0.32%
7,647
-3,436
-31% -$268K
INTC icon
71
Intel
INTC
$455B
$587K 0.32%
12,514
-300
-2% -$14K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$579K 0.31%
37,150
– –
BNS icon
73
Scotiabank
BNS
$107B
$519K 0.28%
10,400
-700
-6% -$37.8K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$511K 0.28%
9,854
-146
-1% -$8.18K
TYG
75
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$489K 0.26%
6,143
+1,275
+26% +$121K
1 2
3
4 5

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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.