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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
+6.05%
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
$188M
AUM Growth
+$5.72M
(+3.1%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
116
New
8
Increased
21
Reduced
55
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$603K |
| 2 |
Verizon
VZ
|
+$455K |
| 3 |
Goldman Sachs BDC
GSBD
|
+$377K |
| 4 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$309K |
| 5 |
Iron Mountain
IRM
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.26M |
| 2 |
JPMorgan Chase
JPM
|
+$708K |
| 3 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
+$394K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$317K |
| 5 |
Honeywell
HON
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.43% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 14.9% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$141B
| $225K | 0.12% |
1,540
-400
| -21% | -$59.8K |
|
102
PayPal
PYPL
$50.4B
| $220K | 0.12% |
+2,990
| New | +$216K |
|
103
VanEck Short Muni ETF
SMB
$312M
| $216K | 0.11% |
12,500
| – | – |
|
104
Citigroup
C
$219B
| $214K | 0.11% |
2,880
-2,030
| -41% | -$150K |
|
105
Ambev
ABEV
$48.4B
| $193K | 0.1% |
29,950
-3,750
| -11% | -$24K |
|
|
NQP
106
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $184K | 0.1% |
14,000
-15,500
| -53% | -$208K |
|
|
MFA
107
MFA Financial
MFA
$939M
| $174K | 0.09% |
5,500
| – | – |
|
108
Costco
COST
$430B
| – | – |
-1,300
| Closed | -$214K |
|
109
Enterprise Products Partners
EPD
$84.4B
| – | – |
-8,240
| Closed | -$215K |
|
|
110
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
| – | – |
-9,100
| Closed | -$317K |
|
111
GE Aerospace
GE
$371B
| – | – |
-1,771
| Closed | -$205K |
|
|
112
Honeywell
HON
$77.5B
| – | – |
-2,435
| Closed | -$312K |
|
113
SLB Ltd
SLB
$75.1B
| – | – |
-4,050
| Closed | -$283K |
|
114
UnitedHealth
UNH
$388B
| – | – |
-1,100
| Closed | -$215K |
|
|
KMI.PRA
115
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| – | – |
-9,250
| Closed | -$394K |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| – | – |
-633
| Closed | -$203K |
|
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Kavar Capital Partners Group's Q4 2017 Portfolio in Review
As of Q4 2017, Kavar Capital Partners Group held 116 positions worth $188M, up 3.1% from $183M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Kavar Capital Partners Group's Q4 2017 filing shows 8 new, 21 increased, 55 reduced and 9 closed positions. Its largest new stake was Ares Capital: 37,150 shares worth $584K. The largest sale was GSK, an estimated $1.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Kavar Capital Partners Group's largest Q4 2017 buy was Ares Capital: 37,150 shares worth $584K.
- Kavar Capital Partners Group added most to Verizon in Q4 2017, an estimated $455K increase.
- Kavar Capital Partners Group's biggest Q4 2017 reduction was GSK, cutting an estimated $1.26M.
- Kavar Capital Partners Group fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $394K.
- Kavar Capital Partners Group's ten largest holdings make up 25% of its $188M portfolio in Q4 2017.
- Kavar Capital Partners Group opened 8 new positions and closed 9 in Q4 2017.
- Kavar Capital Partners Group's portfolio value rose 3.1% quarter-over-quarter to $188M.
Based on Kavar Capital Partners Group's 13F filing for Q4 2017, filed 17 May 2019.