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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
MQY icon
176
BlackRock MuniYield Quality Fund
MQY
$805M
$56K 0.03%
+4,000
New +$57.7K
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$55K 0.03%
+648
New +$57.2K
VT icon
178
Vanguard Total World Stock ETF
VT
$77.8B
$55K 0.03%
+750
New +$56.8K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$55K 0.03%
+3,400
New +$56.5K
EME icon
180
Emcor
EME
$35.9B
$54K 0.03%
+695
New +$55.1K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.9B
$53K 0.03%
+1,000
New +$52.6K
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$52K 0.03%
+1,422
New +$52.8K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$51K 0.03%
+500
New +$50.8K
SCHF icon
184
Schwab International Equity ETF
SCHF
$66.8B
$51K 0.03%
+3,042
New +$52.4K
MDT icon
185
Medtronic
MDT
$110B
$50K 0.03%
+618
New +$51K
OXY icon
186
Occidental Petroleum
OXY
$55.6B
$50K 0.03%
+775
New +$54.2K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$61B
$50K 0.03%
+5,600
New +$51.6K
SINA
188
DELISTED
Sina Corp
SINA
$50K 0.03%
+475
New +$54.5K
HR
189
DELISTED
Healthcare Realty Trust Incorporated
HR
$50K 0.03%
+1,800
New +$51.4K
AON icon
190
Aon
AON
$75.9B
$49K 0.03%
+350
New +$49K
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$49K 0.03%
+1,800
New +$50.8K
JRI icon
192
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$49K 0.03%
+3,007
New +$51K
LOW icon
193
Lowe's Companies
LOW
$117B
$48K 0.03%
+550
New +$52.1K
CAG icon
194
Conagra Brands
CAG
$7.06B
$47K 0.02%
+1,276
New +$47K
STZ icon
195
Constellation Brands
STZ
$22.5B
$46K 0.02%
+200
New +$44K
TCBI icon
196
Texas Capital Bancshares
TCBI
$4.36B
$45K 0.02%
+500
New +$46.9K
CAT icon
197
Caterpillar
CAT
$379B
$44K 0.02%
+302
New +$47.7K
KMI icon
198
Kinder Morgan
KMI
$70.5B
$44K 0.02%
+2,919
New +$50.6K
ETFC
199
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.02%
+800
New +$42.6K
GRX
200
Gabelli Healthcare & Wellness Trust
GRX
$144M
$43K 0.02%
+4,500
New +$45.7K
6 7
8
9 10

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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.