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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$5.88B
– –
-796
Closed -$37K
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-100
Closed -$14K
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-362
Closed -$22K
FDX icon
204
FedEx
FDX
$72.7B
– –
-300
Closed -$68K
FE icon
205
FirstEnergy
FE
$28B
– –
-1
Closed –
FEMS icon
206
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-1,686
Closed -$64K
FHN icon
207
First Horizon
FHN
$12.2B
– –
-44
Closed -$1K
FIZZ icon
208
National Beverage
FIZZ
$2.96B
– –
-48
Closed -$3K
FLO icon
209
Flowers Foods
FLO
$1.49B
– –
-2,576
Closed -$54K
FMC icon
210
FMC
FMC
$1.34B
– –
-115
Closed -$9K
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-400
Closed -$8K
FNDB icon
212
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-225
Closed -$3K
FNDC icon
213
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-4,550
Closed -$159K
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-22
Closed -$1K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-675
Closed -$8K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-312
Closed -$9K
FPF
217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-1,007
Closed -$22K
FPI
218
Farmland Partners
FPI
$408M
– –
-48,529
Closed -$427K
FTV icon
219
Fortive
FTV
$17.9B
– –
-634
Closed -$31K
FURY
220
Fury Gold Mines
FURY
$102M
– –
-259
Closed –
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-850
Closed -$25K
FXB icon
222
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-15
Closed -$2K
FXZ icon
223
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-326
Closed -$14K
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.7B
– –
-460
Closed -$10K
GE icon
225
GE Aerospace
GE
$374B
– –
-230
Closed -$15K
7 8
9
10 11

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SSG
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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.