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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
WMT icon
101
Walmart Inc
WMT
$885B
$215K 0.11%
7,260
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$213K 0.11%
810
-92
-10% -$25.1K
CB icon
103
Chubb
CB
$135B
$211K 0.11%
1,540
– –
WFC icon
104
Wells Fargo
WFC
$261B
$195K 0.1%
+3,727
New +$221K
SLB icon
105
SLB Ltd
SLB
$73.6B
$191K 0.1%
+2,950
New +$206K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$190K 0.1%
11,505
-3,750
-25% -$63.4K
UNP icon
107
Union Pacific
UNP
$174B
$188K 0.1%
+1,400
New +$188K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$186K 0.1%
+1,799
New +$193K
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$184K 0.1%
+7,000
New +$185K
BA icon
110
Boeing
BA
$171B
$183K 0.1%
+559
New +$189K
NQP
111
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$175K 0.09%
14,000
– –
HON icon
112
Honeywell
HON
$77B
$173K 0.09%
+1,328
New +$184K
AMZN icon
113
Amazon
AMZN
$2.92T
$171K 0.09%
+2,360
New +$169K
COST icon
114
Costco
COST
$422B
$170K 0.09%
+900
New +$170K
DST
115
DELISTED
DST Systems Inc.
DST
$168K 0.09%
+2,006
New +$163K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.36T
$167K 0.09%
+3,240
New +$179K
APC
117
DELISTED
Anadarko Petroleum
APC
$164K 0.09%
+2,708
New +$159K
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$163K 0.09%
+4,550
New +$165K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$158K 0.08%
+2,272
New +$162K
CVX icon
120
Chevron
CVX
$392B
$157K 0.08%
+1,378
New +$165K
SR icon
121
Spire
SR
$4.72B
$153K 0.08%
+2,111
New +$144K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$149K 0.08%
+2,079
New +$150K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$144K 0.08%
+935
New +$149K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$142K 0.07%
+536
New +$147K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$141K 0.07%
+1,825
New +$142K
3 4
5
6 7

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BBI
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SSG
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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.