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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
(-8.2%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
112
New
8
Increased
36
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.28M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.94M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.6M |
| 4 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.28M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.34M |
| 2 |
Acuity Brands
AYI
|
+$1.46M |
| 3 |
British American Tobacco
BTI
|
+$1.15M |
| 4 |
Molson Coors Class B
TAP
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $210K | 0.11% |
6,759
| – | – |
|
|
MFA
102
MFA Financial
MFA
$926M
| $200K | 0.11% |
7,500
| – | – |
|
|
BAF
103
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $181K | 0.1% |
+13,801
| New | +$176K |
|
|
NQP
104
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $171K | 0.09% |
14,000
| – | – |
|
|
105
Acuity Brands
AYI
$9.83B
| – | – |
-9,290
| Closed | -$1.46M |
|
106
Boeing
BA
$171B
| – | – |
-559
| Closed | -$208K |
|
107
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,025
| Closed | -$250K |
|
108
Citigroup
C
$222B
| – | – |
-3,460
| Closed | -$248K |
|
109
Costco
COST
$422B
| – | – |
-900
| Closed | -$211K |
|
110
Honeywell
HON
$77B
| – | – |
-1,328
| Closed | -$200K |
|
111
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-699
| Closed | -$205K |
|
112
Union Pacific
UNP
$174B
| – | – |
-1,400
| Closed | -$228K |
|
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KCP
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.