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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
(+3.9%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
471
New
21
Increased
48
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.11M |
| 2 |
Goldman Sachs
GS
|
+$465K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$422K |
| 4 |
Gilead Sciences
GILD
|
+$357K |
| 5 |
Starbucks
SBUX
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$994K |
| 2 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$937K |
| 3 |
LyondellBasell Industries
LYB
|
+$684K |
| 4 |
MON
Monsanto Co
MON
|
+$443K |
| 5 |
British American Tobacco
BTI
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.65% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.57% |
| 4 | Miscellaneous | 12.93% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.15M | 4.6% |
+89,853
| New | +$9.11M |
|
2
Apple
AAPL
$4.67T
| $6.16M | 3.09% |
132,992
+564
| +0.4% | +$25.6K |
|
3
Becton Dickinson
BDX
$51.6B
| $5.64M | 2.84% |
24,148
+656
| +3% | +$146K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.58M | 2.8% |
54,932
+4,136
| +8% | +$422K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 2.41% |
25,715
+10
| +0% | +$1.95K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.77M | 2.4% |
84,480
+440
| +0.5% | +$23.9K |
|
7
Thermo Fisher Scientific
TMO
$230B
| $4.62M | 2.32% |
22,324
-15
| -0.1% | -$3.18K |
|
8
Unilever
UL
$140B
| $4.58M | 2.3% |
73,561
-178
| -0.2% | -$11.1K |
|
9
Procter & Gamble
PG
$334B
| $4.47M | 2.25% |
57,331
+144
| +0.3% | +$10.8K |
|
10
Diageo
DEO
$51.7B
| $4.17M | 2.09% |
28,940
-10
| -0% | -$1.43K |
|
11
Nike
NKE
$58.7B
| $4.15M | 2.09% |
52,098
-1,770
| -3% | -$125K |
|
12
Danaher
DHR
$152B
| $3.95M | 1.98% |
45,144
-423
| -0.9% | -$37.7K |
|
13
AB InBev
BUD
$158B
| $3.75M | 1.88% |
37,165
+625
| +2% | +$62K |
|
14
Verizon
VZ
$208B
| $3.13M | 1.57% |
62,299
+1,369
| +2% | +$66.3K |
|
15
AT&T
T
$178B
| $3.04M | 1.53% |
125,359
+9,414
| +8% | +$236K |
|
16
Baxter International
BAX
$13.5B
| $3M | 1.51% |
40,650
-850
| -2% | -$59.9K |
|
17
Johnson & Johnson
JNJ
$646B
| $2.98M | 1.5% |
24,574
+601
| +3% | +$75K |
|
18
Altria Group
MO
$115B
| $2.96M | 1.49% |
52,105
+600
| +1% | +$34.6K |
|
|
19
Starbucks
SBUX
$123B
| $2.91M | 1.46% |
59,636
+4,850
| +9% | +$275K |
|
20
Mondelez International
MDLZ
$79.6B
| $2.9M | 1.45% |
70,600
+1,525
| +2% | +$61.3K |
|
21
Kraft Heinz
KHC
$30.5B
| $2.86M | 1.44% |
45,559
+900
| +2% | +$53.4K |
|
22
Philip Morris
PM
$299B
| $2.73M | 1.37% |
33,795
+1,250
| +4% | +$106K |
|
23
ExxonMobil
XOM
$644B
| $2.72M | 1.37% |
32,900
-148
| -0.4% | -$11.8K |
|
24
Walt Disney
DIS
$187B
| $2.64M | 1.33% |
25,182
+175
| +0.7% | +$17.9K |
|
25
DuPont de Nemours
DD
$18.5B
| $2.63M | 1.32% |
15,774
-50
| -0.3% | -$8.37K |
|
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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.