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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
EOG icon
151
EOG Resources
EOG
$79.2B
$95K 0.05%
+900
New +$97K
TWX
152
DELISTED
Time Warner Inc
TWX
$93K 0.05%
+983
New +$92.6K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$88K 0.05%
+2,350
New +$88.2K
VGT icon
154
Vanguard Information Technology ETF
VGT
$139B
$84K 0.04%
+3,944
New +$86.1K
UPS icon
155
United Parcel Service
UPS
$88.6B
$83K 0.04%
+789
New +$91.2K
QCOM icon
156
Qualcomm
QCOM
$155B
$80K 0.04%
+1,445
New +$92.1K
FEMS icon
157
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$76K 0.04%
+1,686
New +$76K
AMGN icon
158
Amgen
AMGN
$208B
$75K 0.04%
+440
New +$80.8K
DLX icon
159
Deluxe
DLX
$1.18B
$74K 0.04%
1,000
-2,500
-71% -$185K
CAH icon
160
Cardinal Health
CAH
$53.9B
$73K 0.04%
+1,164
New +$79.9K
FDX icon
161
FedEx
FDX
$72.7B
$72K 0.04%
+300
New +$75.8K
RTN
162
DELISTED
Raytheon Company
RTN
$72K 0.04%
+334
New +$69.1K
RRGB icon
163
Red Robin
RRGB
$145M
$70K 0.04%
+1,200
New +$66.8K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$67K 0.04%
+1,000
New +$70.6K
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$65K 0.03%
+5,000
New +$66.3K
WSFS icon
166
WSFS Financial
WSFS
$4.12B
$63K 0.03%
+1,320
New +$65.3K
ETJ
167
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$62K 0.03%
+6,920
New +$64.7K
AEE icon
168
Ameren
AEE
$30.3B
$61K 0.03%
+1,076
New +$59.6K
MFL
169
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$61K 0.03%
+4,700
New +$65.4K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78.5B
$60K 0.03%
+175
New +$60.9K
BX icon
171
Blackstone
BX
$102B
$59K 0.03%
+1,850
New +$63.1K
HSY icon
172
Hershey
HSY
$35.2B
$59K 0.03%
+600
New +$62K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.8B
$59K 0.03%
+3,468
New +$67.7K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$58K 0.03%
+2,013
New +$59K
FLO icon
175
Flowers Foods
FLO
$1.49B
$56K 0.03%
+2,576
New +$52K
5 6
7
8 9

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RPAM
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BBI
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SSG
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ACM
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SLG
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KCP
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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.