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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$108B
– –
-500
Closed -$22K
CMCSA icon
152
Comcast
CMCSA
$85B
– –
-730
Closed -$24K
CME icon
153
CME Group
CME
$96.3B
– –
-100
Closed -$16K
CRK icon
154
Comstock Resources
CRK
$3.89B
– –
-375
Closed -$4K
CRON
155
Cronos Group
CRON
$1.06B
– –
-1,000
Closed -$7K
CSCO icon
156
Cisco
CSCO
$457B
– –
-3,184
Closed -$137K
CSQ icon
157
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-7
Closed –
CSX icon
158
CSX Corp
CSX
$93.4B
– –
-1,350
Closed -$29K
CTSO icon
159
Cytosorbents Corp
CTSO
$22.7M
– –
-250
Closed -$3K
CVX icon
160
Chevron
CVX
$392B
– –
-1,385
Closed -$175K
DAL icon
161
Delta Air Lines
DAL
$57.5B
– –
-24
Closed -$1K
DB icon
162
Deutsche Bank
DB
$69B
– –
-800
Closed -$8K
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-14,800
Closed -$309K
DCOM icon
164
Dime Commercial Bancshares
DCOM
$1.8B
– –
-750
Closed -$27K
DEM icon
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-44
Closed -$2K
DES icon
166
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-1,800
Closed -$53K
DG icon
167
Dollar General
DG
$28B
– –
-200
Closed -$20K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-500
Closed -$121K
DINO icon
169
HF Sinclair
DINO
$16.3B
– –
-200
Closed -$14K
DLTR icon
170
Dollar Tree
DLTR
$24.4B
– –
-39
Closed -$3K
DLX icon
171
Deluxe
DLX
$1.18B
– –
-1,000
Closed -$66K
DMLP icon
172
Dorchester Minerals
DMLP
$1.33B
– –
-200
Closed -$4K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-705
Closed -$25K
DRI icon
174
Darden Restaurants
DRI
$23.3B
– –
-39
Closed -$4K
DSL
175
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-6,500
Closed -$130K
5 6
7
8 9

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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.