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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
+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
MQY icon
176
BlackRock MuniYield Quality Fund
MQY
$808M
$56K 0.03%
4,000
– –
RRGB icon
177
Red Robin
RRGB
$144M
$56K 0.03%
1,200
– –
VT icon
178
Vanguard Total World Stock ETF
VT
$76.9B
$55K 0.03%
750
– –
FLO icon
179
Flowers Foods
FLO
$1.51B
$54K 0.03%
2,576
– –
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$53K 0.03%
1,800
– –
EME icon
181
Emcor
EME
$35.7B
$53K 0.03%
695
– –
LOW icon
182
Lowe's Companies
LOW
$118B
$53K 0.03%
550
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$53K 0.03%
5,600
– –
KMI icon
184
Kinder Morgan
KMI
$70.5B
$52K 0.03%
2,919
– –
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$52K 0.03%
2,016
+3
+0.1% +$82
HR
186
DELISTED
Healthcare Realty Trust Incorporated
HR
$52K 0.03%
1,800
– –
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$51K 0.03%
500
– –
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$51K 0.03%
1,422
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$67B
$50K 0.03%
3,042
– –
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
$49K 0.02%
800
– –
AON icon
191
Aon
AON
$78.3B
$48K 0.02%
350
– –
OHI icon
192
Omega Healthcare
OHI
$15B
$48K 0.02%
1,534
– –
CAG icon
193
Conagra Brands
CAG
$7.19B
$46K 0.02%
1,276
– –
TCBI icon
194
Texas Capital Bancshares
TCBI
$4.29B
$46K 0.02%
500
– –
GRX
195
Gabelli Healthcare & Wellness Trust
GRX
$145M
$45K 0.02%
4,500
– –
MDT icon
196
Medtronic
MDT
$110B
$44K 0.02%
511
-107
-17% -$8.94K
STZ icon
197
Constellation Brands
STZ
$22.3B
$44K 0.02%
200
– –
ZTS icon
198
Zoetis
ZTS
$31.9B
$43K 0.02%
500
– –
CAT icon
199
Caterpillar
CAT
$373B
$41K 0.02%
302
– –
SYK icon
200
Stryker
SYK
$133B
$41K 0.02%
245
– –
6 7
8
9 10

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PS
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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
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SLG
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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.