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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
BKR icon
126
Baker Hughes
BKR
$60B
– –
-100
Closed -$3K
BND icon
127
Vanguard Total Bond Market
BND
$157B
– –
-158
Closed -$13K
BOKF icon
128
BOK Financial
BOKF
$8.58B
– –
-1,000
Closed -$94K
BOTZ icon
129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-100
Closed -$2K
BSBR icon
130
Santander
BSBR
$42.5B
– –
-541
Closed -$4K
BSX icon
131
Boston Scientific
BSX
$69.5B
– –
-200
Closed -$7K
BX icon
132
Blackstone
BX
$102B
– –
-1,850
Closed -$60K
CAG icon
133
Conagra Brands
CAG
$6.94B
– –
-1,276
Closed -$46K
CAH icon
134
Cardinal Health
CAH
$53.9B
– –
-1,164
Closed -$57K
CASY icon
135
Casey's General Stores
CASY
$32.2B
– –
-300
Closed -$32K
CAT icon
136
Caterpillar
CAT
$375B
– –
-302
Closed -$41K
CATH icon
137
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-700
Closed -$24K
CBSH icon
138
Commerce Bancshares
CBSH
$8.53B
– –
-542
Closed -$24K
CCI icon
139
Crown Castle
CCI
$33.3B
– –
-200
Closed -$22K
CCJ icon
140
Cameco
CCJ
$37.6B
– –
-200
Closed -$2K
CERS icon
141
Cerus
CERS
$433M
– –
-300
Closed -$2K
CGC
142
Canopy Growth
CGC
$387M
– –
-20
Closed -$6K
CHD icon
143
Church & Dwight Co
CHD
$23.4B
– –
-232
Closed -$12K
CHTR icon
144
Charter Communications
CHTR
$17.3B
– –
-16
Closed -$5K
CII icon
145
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-585
Closed -$9K
CIM
146
Chimera Investment
CIM
$1.04B
– –
-333
Closed -$18K
CINF icon
147
Cincinnati Financial
CINF
$27.3B
– –
-150
Closed -$10K
CL icon
148
Colgate-Palmolive
CL
$73.1B
– –
-2,079
Closed -$135K
CLIR icon
149
ClearSign Technologies
CLIR
$24.3M
– –
-30
Closed -$1K
CLX icon
150
Clorox
CLX
$11.6B
– –
-150
Closed -$20K
4 5
6
7 8

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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.