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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
GFF icon
76
Griffon
GFF
$4.02B
$457K 0.23%
25,675
– –
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$454K 0.23%
2,338
– –
FPI
78
Farmland Partners
FPI
$415M
$427K 0.21%
48,529
-7,738
-14% -$64.1K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$390K 0.2%
7,723
– –
BAC icon
80
Bank of America
BAC
$429B
$381K 0.19%
13,508
– –
IBM icon
81
IBM
IBM
$213B
$360K 0.18%
2,699
– –
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$357K 0.18%
7,500
– –
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$352K 0.18%
7,500
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.17%
4,300
– –
MFA
85
MFA Financial
MFA
$932M
$335K 0.17%
8,575
– –
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$278M
$309K 0.16%
14,800
+250
+2% +$5.25K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$291K 0.15%
8,088
+260
+3% +$9.18K
C icon
88
Citigroup
C
$213B
$283K 0.14%
5,460
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K 0.14%
1
– –
MRK icon
90
Merck
MRK
$322B
$279K 0.14%
4,811
-210
-4% -$11.8K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$121B
$273K 0.14%
7,005
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$270K 0.14%
5,204
– –
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$259K 0.13%
2,430
– –
MPC icon
94
Marathon Petroleum
MPC
$90.1B
$253K 0.13%
3,600
– –
PYPL icon
95
PayPal
PYPL
$49.9B
$249K 0.13%
2,990
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$242K 0.12%
891
+81
+10% +$21.9K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$242K 0.12%
1,780
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$223K 0.11%
4,025
-600
-13% -$32.4K
HAL icon
99
Halliburton
HAL
$26.1B
$221K 0.11%
4,898
– –
AMZN icon
100
Amazon
AMZN
$2.44T
$219K 0.11%
2,580
+220
+9% +$17.5K
2 3
4
5 6

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BBI
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BDWCC
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SLG
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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.