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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
WM icon
201
Waste Management
WM
$90.9B
$41K 0.02%
500
– –
FMI
202
DELISTED
Foundation Medicine, Inc.
FMI
$41K 0.02%
300
– –
EVT icon
203
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$40K 0.02%
1,725
– –
SINA
204
DELISTED
Sina Corp
SINA
$40K 0.02%
475
– –
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.02%
730
– –
UMBF icon
206
UMB Financial
UMBF
$11.1B
$38K 0.02%
500
– –
VTRS icon
207
Viatris
VTRS
$20.7B
$38K 0.02%
1,047
– –
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.88B
$37K 0.02%
796
– –
NTRS icon
209
Northern Trust
NTRS
$22.4B
$37K 0.02%
360
– –
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.5B
$37K 0.02%
2,046
– –
EDIT icon
211
Editas Medicine
EDIT
$413M
$36K 0.02%
1,000
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.1B
$36K 0.02%
326
– –
VPV icon
213
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$36K 0.02%
3,000
– –
AIVC
214
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$36K 0.02%
1,000
– –
ENB icon
215
Enbridge
ENB
$121B
$35K 0.02%
976
– –
XPRO icon
216
Expro Ltd
XPRO
$1.71B
$35K 0.02%
755
-250
-25% -$10.6K
GPN icon
217
Global Payments
GPN
$23.8B
$34K 0.02%
307
– –
VIS icon
218
Vanguard Industrials ETF
VIS
$8.04B
$34K 0.02%
250
– –
NEE icon
219
NextEra Energy
NEE
$183B
$33K 0.02%
800
– –
FIF
220
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$33K 0.02%
2,000
– –
CASY icon
221
Casey's General Stores
CASY
$32.1B
$32K 0.02%
300
– –
FAST icon
222
Fastenal
FAST
$53.5B
$31K 0.02%
2,600
+800
+44% +$10.4K
FTV icon
223
Fortive
FTV
$17.7B
$31K 0.02%
634
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$80.2B
$31K 0.02%
191
– –
NOC icon
225
Northrop Grumman
NOC
$76B
$31K 0.02%
100
– –
7 8
9
10 11

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

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.