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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
DUK icon
176
Duke Energy
DUK
$97.8B
– –
-124
Closed -$10K
DVN icon
177
Devon Energy
DVN
$52.1B
– –
-450
Closed -$20K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
– –
-997
Closed -$97K
DY icon
179
Dycom Industries
DY
$12B
– –
-26
Closed -$2K
EBAY icon
180
eBay
EBAY
$50.6B
– –
-150
Closed -$5K
ECH icon
181
iShares MSCI Chile ETF
ECH
$1.01B
– –
-102
Closed -$5K
ED icon
182
Consolidated Edison
ED
$40.1B
– –
-200
Closed -$16K
EDIT icon
183
Editas Medicine
EDIT
$396M
– –
-1,000
Closed -$36K
EDN
184
Edenor
EDN
$1.17B
– –
-50
Closed -$2K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-508
Closed -$22K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,109
Closed -$141K
EME icon
187
Emcor
EME
$35.2B
– –
-695
Closed -$53K
ENB icon
188
Enbridge
ENB
$119B
– –
-976
Closed -$35K
EOG icon
189
EOG Resources
EOG
$79.2B
– –
-900
Closed -$112K
EPD icon
190
Enterprise Products Partners
EPD
$82.3B
– –
-4,220
Closed -$117K
EPM icon
191
Evolution Petroleum
EPM
$132M
– –
-400
Closed -$4K
EPU icon
192
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-111
Closed -$4K
ERNA icon
193
Eterna Therapeutics
ERNA
$3.83M
– –
0
– -$4K
ES icon
194
Eversource Energy
ES
$26.9B
– –
-400
Closed -$23K
ETJ
195
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-6,920
Closed -$65K
EVRG icon
196
Evergy
EVRG
$19.1B
– –
-2,706
Closed -$152K
EVT icon
197
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-1,725
Closed -$40K
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-5,000
Closed -$63K
F icon
199
Ford
F
$58.5B
– –
-1,123
Closed -$12K
FAST icon
200
Fastenal
FAST
$54.7B
– –
-2,600
Closed -$31K
6 7
8
9 10

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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.