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
UPS icon
151
United Parcel Service
UPS
$89.5B
$84K 0.04%
789
– –
AMGN icon
152
Amgen
AMGN
$209B
$81K 0.04%
440
– –
QCOM icon
153
Qualcomm
QCOM
$160B
$81K 0.04%
1,445
– –
KMI.PRA
154
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$80K 0.04%
2,300
-1,000
-30% -$32.2K
ILMN icon
155
Illumina
ILMN
$31B
$77K 0.04%
+283
New +$72K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$76K 0.04%
1,000
– –
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$71K 0.04%
3,400
– –
WSFS icon
158
WSFS Financial
WSFS
$4.1B
$70K 0.04%
1,320
– –
FDX icon
159
FedEx
FDX
$73B
$68K 0.03%
300
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$450B
$67K 0.03%
+390
New +$65.4K
AEE icon
161
Ameren
AEE
$30.1B
$66K 0.03%
1,085
+9
+0.8% +$517
DLX icon
162
Deluxe
DLX
$1.19B
$66K 0.03%
1,000
– –
ETJ
163
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$65K 0.03%
6,920
– –
OXY icon
164
Occidental Petroleum
OXY
$55.6B
$65K 0.03%
775
– –
RTN
165
DELISTED
Raytheon Company
RTN
$65K 0.03%
334
– –
FEMS icon
166
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$64K 0.03%
1,686
– –
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$63K 0.03%
5,000
– –
NKTR icon
168
Nektar Therapeutics
NKTR
$2.41B
$61K 0.03%
83
– –
MFL
169
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$61K 0.03%
4,700
– –
BX icon
170
Blackstone
BX
$102B
$60K 0.03%
1,850
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$77.4B
$60K 0.03%
175
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.7B
$58K 0.03%
1,000
– –
CAH icon
173
Cardinal Health
CAH
$53.2B
$57K 0.03%
1,164
– –
AIVL icon
174
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$56K 0.03%
648
– –
HSY icon
175
Hershey
HSY
$35.9B
$56K 0.03%
600
– –
5 6
7
8 9

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.