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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
GFF icon
76
Griffon
GFF
$3.95B
$415K 0.21%
25,675
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.21%
5,300
+1,000
+23% +$78.2K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$412K 0.2%
7,723
– –
BAC icon
79
Bank of America
BAC
$435B
$398K 0.2%
13,509
+1
+0% +$30
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$385K 0.19%
2,338
– –
IBM icon
81
IBM
IBM
$211B
$347K 0.17%
2,401
-298
-11% -$41.6K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.16%
1
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$315K 0.16%
8,088
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$304K 0.15%
7,545
+540
+8% +$21.7K
MPC icon
85
Marathon Petroleum
MPC
$92.4B
$288K 0.14%
3,600
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$288K 0.14%
991
+100
+11% +$28.5K
MRK icon
87
Merck
MRK
$322B
$283K 0.14%
4,183
-628
-13% -$40K
CBZ icon
88
CBIZ
CBZ
$2.99B
$280K 0.14%
11,798
+3,251
+38% +$75.3K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$271K 0.13%
5,204
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$72.9B
$266K 0.13%
11,505
– –
PYPL icon
91
PayPal
PYPL
$48.9B
$263K 0.13%
2,990
– –
AMZN icon
92
Amazon
AMZN
$2.92T
$258K 0.13%
2,580
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$250K 0.12%
4,025
– –
C icon
94
Citigroup
C
$222B
$248K 0.12%
3,460
-2,000
-37% -$141K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$248K 0.12%
1,780
– –
UNP icon
96
Union Pacific
UNP
$174B
$228K 0.11%
1,400
– –
MFA
97
MFA Financial
MFA
$926M
$221K 0.11%
7,500
-1,075
-13% -$33.1K
SMB icon
98
VanEck Short Muni ETF
SMB
$312M
$215K 0.11%
12,500
– –
WMT icon
99
Walmart Inc
WMT
$885B
$212K 0.11%
6,759
– –
COST icon
100
Costco
COST
$422B
$211K 0.1%
900
– –
2 3
4
5 6

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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.