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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
VTRS icon
201
Viatris
VTRS
$20.4B
$43K 0.02%
+1,047
New +$44.6K
WM icon
202
Waste Management
WM
$90.6B
$42K 0.02%
+500
New +$42.9K
ZTS icon
203
Zoetis
ZTS
$32.4B
$42K 0.02%
+500
New +$39.4K
OHI icon
204
Omega Healthcare
OHI
$15.1B
$41K 0.02%
+1,534
New +$40.9K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.02%
+796
New +$44.4K
SYK icon
206
Stryker
SYK
$125B
$39K 0.02%
+245
New +$39.5K
WR
207
DELISTED
Westar Energy Inc
WR
$39K 0.02%
+735
New +$37.1K
EVT icon
208
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$38K 0.02%
+1,725
New +$39.4K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.02%
+730
New +$38K
NTRS icon
210
Northern Trust
NTRS
$33.3B
$37K 0.02%
+360
New +$37.7K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49B
$36K 0.02%
+326
New +$37.3K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.5B
$36K 0.02%
+2,046
New +$36.8K
UMBF icon
213
UMB Financial
UMBF
$11.1B
$36K 0.02%
+500
New +$37.5K
NOC icon
214
Northrop Grumman
NOC
$77.1B
$35K 0.02%
+100
New +$33.5K
VIS icon
215
Vanguard Industrials ETF
VIS
$8.1B
$35K 0.02%
+250
New +$36K
VPV icon
216
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$35K 0.02%
+3,000
New +$35.6K
AIVC
217
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$35K 0.02%
+1,000
New +$36.4K
GPN icon
218
Global Payments
GPN
$23B
$34K 0.02%
+307
New +$33.9K
CASY icon
219
Casey's General Stores
CASY
$32.2B
$33K 0.02%
+300
New +$34.7K
EDIT icon
220
Editas Medicine
EDIT
$396M
$33K 0.02%
+1,000
New +$35.6K
NEE icon
221
NextEra Energy
NEE
$181B
$33K 0.02%
+800
New +$30.8K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
500
-21,291
-98% -$1.52M
XPRO icon
223
Expro Ltd
XPRO
$1.79B
$33K 0.02%
+1,005
New +$38.9K
ENB icon
224
Enbridge
ENB
$119B
$31K 0.02%
+976
New +$34.2K
FTV icon
225
Fortive
FTV
$17.9B
$31K 0.02%
+634
New +$30.2K
7 8
9
10 11

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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.