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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
-2.83%
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
$192M
AUM Growth
+$3.31M
Cap. Flow
+$10.5M
Cap. Flow %
5.46%
Top 10 Hldgs %
24.46%
Holding
454
New
344
Increased
40
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
GS icon
Goldman Sachs
GS
+$1.47M
3
GSK icon
GSK
GSK
+$1.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$608K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$360K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$3.92M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.98M
3
WBA
Walgreens Boots Alliance
WBA
+$1.52M
4
GIS icon
General Mills
GIS
+$227K
5
YUM icon
Yum! Brands
YUM
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.13%
2 Healthcare 17.42%
3 Financials 15.91%
4 Communication Services 8.72%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
76
Griffon
GFF
$4.01B
$469K 0.24%
25,675
– –
MON
77
DELISTED
Monsanto Co
MON
$443K 0.23%
3,796
-300
-7% -$36.1K
BAC icon
78
Bank of America
BAC
$436B
$405K 0.21%
13,508
+1
+0% +$31
IBM icon
79
IBM
IBM
$214B
$396K 0.21%
2,699
+304
+13% +$46K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$374K 0.2%
2,338
+70
+3% +$12.6K
GSBD icon
81
Goldman Sachs BDC
GSBD
$982M
$373K 0.19%
19,500
+2,500
+15% +$51.9K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$362K 0.19%
7,723
+2,800
+57% +$150K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$360K 0.19%
+7,500
New +$360K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$356K 0.19%
+7,500
New +$356K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$337K 0.18%
4,300
– –
MFA
86
MFA Financial
MFA
$942M
$334K 0.17%
8,575
+3,075
+56% +$91.3K
DBL
87
DoubleLine Opportunistic Credit Fund
DBL
$278M
$314K 0.16%
14,550
+1,000
+7% +$21.7K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.16%
1
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$293K 0.15%
4,625
-400
-8% -$25.7K
C icon
90
Citigroup
C
$221B
$285K 0.15%
5,460
+2,580
+90% +$194K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$283K 0.15%
5,204
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$266K 0.14%
7,828
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263K 0.14%
7,005
-2,000
-22% -$76.5K
MPC icon
94
Marathon Petroleum
MPC
$90.4B
$263K 0.14%
3,600
– –
MRK icon
95
Merck
MRK
$318B
$261K 0.14%
5,021
– –
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$243K 0.13%
2,430
– –
HAL icon
97
Halliburton
HAL
$26.1B
$230K 0.12%
4,898
-4,000
-45% -$197K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$230K 0.12%
1,780
– –
PYPL icon
99
PayPal
PYPL
$49.4B
$227K 0.12%
2,990
– –
SMB icon
100
VanEck Short Muni ETF
SMB
$311M
$215K 0.11%
12,500
– –
2 3
4
5 6

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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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Kavar Capital Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Kavar Capital Partners Group held 454 positions worth $192M, up 1.8% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kavar Capital Partners Group deployed $10.5M of net new capital in Q1 2018, opening 344 new positions and adding to 40 existing holdings. Its largest new stake was Gilead Sciences: 25,100 shares worth $1.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.52M trimmed.

  • Kavar Capital Partners Group's largest Q1 2018 buy was Gilead Sciences: 25,100 shares worth $1.89M.
  • Kavar Capital Partners Group added most to GSK in Q1 2018, an estimated $1.35M increase.
  • Kavar Capital Partners Group's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $1.52M.
  • Kavar Capital Partners Group fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $3.92M.
  • Kavar Capital Partners Group's ten largest holdings make up 24% of its $192M portfolio in Q1 2018.
  • Kavar Capital Partners Group opened 344 new positions and closed 4 in Q1 2018.
  • Kavar Capital Partners Group's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2018, filed 16 May 2019.