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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 21.08%
2 Consumer Staples 19.37%
3 Financials 14.99%
4 Miscellaneous 10.45%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.84M 4.87%
92,109
+2,256
+3% +$238K
AAPL icon
2
Apple
AAPL
$4.67T
$7.34M 3.64%
130,112
-2,880
-2% -$150K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.4M 3.17%
57,802
+2,870
+5% +$309K
BDX icon
4
Becton Dickinson
BDX
$51.6B
$6.16M 3.05%
24,174
+26
+0.1% +$6.41K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 2.75%
25,940
+225
+0.9% +$46.2K
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$5.46M 2.71%
22,374
+50
+0.2% +$11.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$5.11M 2.53%
84,580
+100
+0.1% +$6.05K
PG icon
8
Procter & Gamble
PG
$334B
$4.81M 2.38%
57,787
+456
+0.8% +$37.3K
UL icon
9
Unilever
UL
$140B
$4.55M 2.25%
73,561
– –
DHR icon
10
Danaher
DHR
$152B
$4.33M 2.14%
44,946
-198
-0.4% -$18K
NKE icon
11
Nike
NKE
$58.7B
$4.26M 2.11%
50,273
-1,825
-4% -$147K
DEO icon
12
Diageo
DEO
$51.7B
$4.13M 2.05%
29,190
+250
+0.9% +$35.9K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$3.48M 1.72%
25,150
+576
+2% +$76.5K
SBUX icon
14
Starbucks
SBUX
$123B
$3.43M 1.7%
60,351
+715
+1% +$37.8K
VZ icon
15
Verizon
VZ
$208B
$3.33M 1.65%
62,424
+125
+0.2% +$6.62K
BUD icon
16
AB InBev
BUD
$158B
$3.3M 1.64%
37,715
+550
+1% +$53.6K
T icon
17
AT&T
T
$178B
$3.21M 1.59%
126,703
+1,344
+1% +$32.9K
MO icon
18
Altria Group
MO
$115B
$3.12M 1.55%
51,771
-334
-0.6% -$19.8K
BAX icon
19
Baxter International
BAX
$13.5B
$3.1M 1.53%
40,150
-500
-1% -$37.1K
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$3.03M 1.5%
70,600
– –
DIS icon
21
Walt Disney
DIS
$187B
$2.95M 1.46%
25,232
+50
+0.2% +$5.57K
LUV icon
22
Southwest Airlines
LUV
$19.4B
$2.9M 1.44%
46,523
+375
+0.8% +$21.9K
XOM icon
23
ExxonMobil
XOM
$644B
$2.86M 1.42%
33,662
+762
+2% +$62.3K
STE icon
24
Steris
STE
$22.8B
$2.82M 1.4%
+24,675
New +$2.79M
SYY icon
25
Sysco
SYY
$39.3B
$2.82M 1.4%
38,480
– –
1
2 3 4 5

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DMC
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SDH
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FA
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CFO
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REA
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TLP
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BPIM
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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 21% of assets, up from 18% 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.