We are live on ! Find out more
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
SMB icon
101
VanEck Short Muni ETF
SMB
$312M
$216K 0.11%
12,500
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
$210K 0.11%
11,505
– –
SLB icon
103
SLB Ltd
SLB
$72.7B
$198K 0.1%
2,950
– –
UNP icon
104
Union Pacific
UNP
$174B
$198K 0.1%
1,400
– –
APC
105
DELISTED
Anadarko Petroleum
APC
$198K 0.1%
2,708
– –
CBZ icon
106
CBIZ
CBZ
$2.98B
$197K 0.1%
8,547
+8,047
+1,609% +$163K
CB icon
107
Chubb
CB
$140B
$196K 0.1%
1,540
– –
WMT icon
108
Walmart Inc
WMT
$909B
$193K 0.1%
6,759
-501
-7% -$14.2K
BA icon
109
Boeing
BA
$169B
$188K 0.09%
559
– –
COST icon
110
Costco
COST
$432B
$188K 0.09%
900
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.11T
$186K 0.09%
3,340
+100
+3% +$5.4K
BCS.PRD.CL
112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$185K 0.09%
7,000
– –
WFC icon
113
Wells Fargo
WFC
$254B
$181K 0.09%
3,270
-457
-12% -$24.5K
NQP
114
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$177K 0.09%
14,000
– –
CVX icon
115
Chevron
CVX
$382B
$175K 0.09%
1,385
+7
+0.5% +$869
HON icon
116
Honeywell
HON
$76.4B
$173K 0.09%
1,328
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$188B
$167K 0.08%
1,607
-192
-11% -$20.1K
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$159K 0.08%
4,550
– –
EVRG icon
119
Evergy
EVRG
$19.4B
$152K 0.08%
+2,706
New +$145K
SR icon
120
Spire
SR
$4.79B
$150K 0.08%
2,127
+16
+0.8% +$1.13K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.5B
$149K 0.07%
935
– –
UNH icon
122
UnitedHealth
UNH
$382B
$147K 0.07%
600
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$145K 0.07%
1,736
-89
-5% -$7.25K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$141K 0.07%
2,109
-163
-7% -$11.4K
BAF
125
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$138K 0.07%
10,000
– –
3 4
5
6 7

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

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.