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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
BAF
126
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$139K 0.07%
+10,000
New +$142K
CSCO icon
127
Cisco
CSCO
$457B
$137K 0.07%
+3,184
New +$135K
NKTR icon
128
Nektar Therapeutics
NKTR
$2.38B
$133K 0.07%
+83
New +$107K
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.22B
$131K 0.07%
+6,500
New +$131K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$130K 0.07%
+1,035
New +$131K
UNH icon
131
UnitedHealth
UNH
$377B
$128K 0.07%
+600
New +$137K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$121K 0.06%
+500
New +$126K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$117K 0.06%
+1,352
New +$120K
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$117K 0.06%
+6,636
New +$122K
NVDA icon
135
NVIDIA
NVDA
$5.01T
$116K 0.06%
+20,000
New +$117K
PSX icon
136
Phillips 66
PSX
$82.7B
$114K 0.06%
+1,193
New +$116K
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
$113K 0.06%
+4,620
New +$123K
KMB icon
138
Kimberly-Clark
KMB
$35.7B
$110K 0.06%
+1,000
New +$114K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$109K 0.06%
+805
New +$113K
PEP icon
140
PepsiCo
PEP
$191B
$108K 0.06%
+989
New +$112K
WRK
141
DELISTED
WestRock Company
WRK
$106K 0.06%
+1,650
New +$109K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$105K 0.05%
+1,000
New +$105K
GXP
143
DELISTED
Great Plains Energy Incorporated
GXP
$105K 0.05%
+3,299
New +$100K
KMI.PRA
144
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$103K 0.05%
+3,300
New +$117K
TSLA icon
145
Tesla
TSLA
$1.27T
$100K 0.05%
+5,625
New +$124K
BOKF icon
146
BOK Financial
BOKF
$8.74B
$99K 0.05%
+1,000
New +$96.4K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$104B
$99K 0.05%
+6,081
New +$104K
SPGI icon
148
S&P Global
SPGI
$123B
$96K 0.05%
+500
New +$92.3K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$81.4B
$96K 0.05%
+1,165
New +$100K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$95K 0.05%
+997
New +$97.4K
4 5
6
7 8

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BBI
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DWA
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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.