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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$480K 0.26%
3,000
-375
-11% -$59.4K
GSBD icon
77
Goldman Sachs BDC
GSBD
$969M
$458K 0.25%
24,900
– –
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$454K 0.25%
11,425
-6,300
-36% -$259K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$401K 0.22%
9,178
+1,455
+19% +$71.4K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.21%
5,000
-300
-6% -$23.3K
BAC icon
81
Bank of America
BAC
$435B
$354K 0.19%
14,360
+851
+6% +$23.1K
CB icon
82
Chubb
CB
$135B
$328K 0.18%
2,541
-18,070
-88% -$2.34M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.17%
1
– –
MRK icon
84
Merck
MRK
$322B
$302K 0.16%
4,143
-40
-1% -$2.82K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$291K 0.16%
2,218
-120
-5% -$17.4K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$284K 0.15%
8,688
+600
+7% +$21.2K
IBM icon
87
IBM
IBM
$211B
$270K 0.15%
2,487
+86
+4% +$10.3K
GFF icon
88
Griffon
GFF
$3.95B
$268K 0.14%
25,675
– –
BTI icon
89
British American Tobacco
BTI
$131B
$264K 0.14%
8,291
-29,511
-78% -$1.15M
ORLY icon
90
O'Reilly Automotive
ORLY
$72.9B
$264K 0.14%
11,505
– –
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$278M
$257K 0.14%
+13,550
New +$263K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.14%
7,545
– –
AMZN icon
93
Amazon
AMZN
$2.92T
$249K 0.13%
3,320
+740
+29% +$61.5K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$248K 0.13%
991
– –
PYPL icon
95
PayPal
PYPL
$48.9B
$246K 0.13%
2,925
-65
-2% -$5.41K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$237K 0.13%
5,204
– –
CBZ icon
97
CBIZ
CBZ
$2.99B
$232K 0.13%
11,798
– –
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$228K 0.12%
2,002
+222
+12% +$28.1K
SMB icon
99
VanEck Short Muni ETF
SMB
$312M
$216K 0.12%
12,500
– –
MPC icon
100
Marathon Petroleum
MPC
$92.4B
$212K 0.11%
3,600
– –
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.