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
CSCO icon
126
Cisco
CSCO
$448B
$137K 0.07%
3,184
– –
CL icon
127
Colgate-Palmolive
CL
$73.3B
$135K 0.07%
2,079
– –
PSX icon
128
Phillips 66
PSX
$84.4B
$134K 0.07%
1,193
– –
DSL
129
DoubleLine Income Solutions Fund
DSL
$1.23B
$130K 0.07%
6,500
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$872B
$129K 0.06%
471
-65
-12% -$17.7K
TSLA icon
131
Tesla
TSLA
$1.22T
$129K 0.06%
5,625
– –
GLD icon
132
SPDR Gold Trust
GLD
$133B
$123K 0.06%
1,035
– –
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$121K 0.06%
500
– –
NVDA icon
134
NVIDIA
NVDA
$4.72T
$118K 0.06%
20,000
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$118K 0.06%
6,636
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.5B
$117K 0.06%
4,220
-400
-9% -$10.9K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$113K 0.06%
808
+3
+0.4% +$419
EOG icon
138
EOG Resources
EOG
$77.5B
$112K 0.06%
900
– –
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$109K 0.05%
1,227
-125
-9% -$11K
PEP icon
140
PepsiCo
PEP
$191B
$108K 0.05%
989
– –
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$105K 0.05%
1,000
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105K 0.05%
1,000
– –
SPGI icon
143
S&P Global
SPGI
$122B
$102K 0.05%
500
– –
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$103B
$100K 0.05%
6,081
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$97K 0.05%
997
– –
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$97K 0.05%
1,165
– –
BOKF icon
147
BOK Financial
BOKF
$8.57B
$94K 0.05%
1,000
– –
WRK
148
DELISTED
WestRock Company
WRK
$94K 0.05%
1,650
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$89K 0.04%
3,944
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$41.2B
$84K 0.04%
3,468
– –
4 5
6
7 8

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.