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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
BA icon
101
Boeing
BA
$171B
$208K 0.1%
559
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$205K 0.1%
699
+228
+48% +$65.4K
HON icon
103
Honeywell
HON
$77B
$200K 0.1%
1,328
– –
NQP
104
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$174K 0.09%
14,000
– –
ACN icon
105
Accenture
ACN
$102B
– –
-125
Closed -$20K
AEE icon
106
Ameren
AEE
$30.3B
– –
-1,085
Closed -$66K
AIG icon
107
American International
AIG
$41.7B
– –
-10,315
Closed -$547K
AIVL icon
108
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-648
Closed -$56K
ALL icon
109
Allstate
ALL
$68B
– –
-100
Closed -$9K
AMGN icon
110
Amgen
AMGN
$208B
– –
-440
Closed -$81K
AMT icon
111
American Tower
AMT
$80.8B
– –
-200
Closed -$29K
AON icon
112
Aon
AON
$76.5B
– –
-350
Closed -$48K
APA icon
113
APA Corp
APA
$13.2B
– –
-200
Closed -$9K
APO icon
114
Apollo Global Management
APO
$72.4B
– –
-450
Closed -$14K
APPS icon
115
Digital Turbine
APPS
$975M
– –
-500
Closed -$1K
ARKW icon
116
ARK Web x.0 ETF
ARKW
$1.63B
– –
-285
Closed -$16K
ASM
117
Avino Silver & Gold Mines
ASM
$934M
– –
-476
Closed -$1K
ASYS icon
118
Amtech Systems
ASYS
$268M
– –
-200
Closed -$1K
AVNS
119
DELISTED
Avanos Medical
AVNS
– –
-18
Closed -$1K
AWF
120
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-500
Closed -$6K
AXP icon
121
American Express
AXP
$227B
– –
-175
Closed -$17K
AZUL
122
DELISTED
Azul
AZUL
– –
-142
Closed -$2K
BABA icon
123
Alibaba
BABA
$293B
– –
-160
Closed -$30K
BBWI icon
124
Bath & Body Works
BBWI
$4.06B
– –
-286
Closed -$9K
BGS icon
125
B&G Foods
BGS
$287M
– –
-250
Closed -$7K
3 4
5
6 7

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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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KCP
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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.