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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
+1.94%
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
$256M
AUM Growth
+$1.77M
Cap. Flow
+$1.3M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.96%
Holding
517
New
9
Increased
44
Reduced
38
Closed
381

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.59M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.42M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.95M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.21M
5
EBAY icon
eBay
EBAY
+$1.15M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.43M
2
APD icon
Air Products & Chemicals
APD
+$736K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$566K
4
GFF icon
Griffon
GFF
+$434K
5
WES icon
Western Midstream Partners
WES
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Consumer Staples 15.91%
3 Financials 12.6%
4 Communication Services 8.22%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-708
Closed -$30K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-2,109
Closed -$139K
EME icon
228
Emcor
EME
$36.1B
– –
-695
Closed -$61K
EOG icon
229
EOG Resources
EOG
$77.6B
– –
-900
Closed -$84K
ES icon
230
Eversource Energy
ES
$27.1B
– –
-400
Closed -$30K
ETN icon
231
Eaton
ETN
$170B
– –
-57
Closed -$5K
EVRG icon
232
Evergy
EVRG
$19.2B
– –
-2,792
Closed -$168K
EVT icon
233
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-1,725
Closed -$41K
EXC icon
234
Exelon
EXC
$47B
– –
-1,591
Closed -$54K
EXPE icon
235
Expedia Group
EXPE
$35.8B
– –
-100
Closed -$13K
F icon
236
Ford
F
$57.5B
– –
-723
Closed -$7K
FAST icon
237
Fastenal
FAST
$55.2B
– –
-2,600
Closed -$42K
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.22B
– –
-796
Closed -$39K
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-100
Closed -$14K
FCX icon
240
Freeport-McMoran
FCX
$91.5B
– –
-300
Closed -$3K
FDS icon
241
Factset
FDS
$9.59B
– –
-128
Closed -$37K
FDT icon
242
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-386
Closed -$21K
FDX icon
243
FedEx
FDX
$73.2B
– –
-300
Closed -$49K
FE icon
244
FirstEnergy
FE
$28B
– –
-1
Closed –
FEMS icon
245
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
– –
-610
Closed -$21K
FHN icon
246
First Horizon
FHN
$12.2B
– –
-44
Closed -$1K
FIZZ icon
247
National Beverage
FIZZ
$2.95B
– –
-48
Closed -$1K
FLO icon
248
Flowers Foods
FLO
$1.53B
– –
-2,576
Closed -$60K
FMC icon
249
FMC
FMC
$1.3B
– –
-100
Closed -$8K
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-400
Closed -$8K
8 9
10
11 12

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 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
SLG
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KCP
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DWA
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Kavar Capital Partners Group's Q3 2019 Portfolio in Review

As of Q3 2019, Kavar Capital Partners Group held 517 positions worth $256M, up 0.7% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kavar Capital Partners Group's Q3 2019 filing shows 9 new, 44 increased, 38 reduced and 381 closed positions. Its largest new stake was Vornado Realty Trust: 12,250 shares worth $780K. The largest sale was Southwest Airlines, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Kavar Capital Partners Group's largest Q3 2019 buy was Vornado Realty Trust: 12,250 shares worth $780K.
  • Kavar Capital Partners Group added most to Goldman Sachs in Q3 2019, an estimated $3.59M increase.
  • Kavar Capital Partners Group's biggest Q3 2019 reduction was Kraft Heinz, cutting an estimated $140K.
  • Kavar Capital Partners Group fully exited Southwest Airlines in Q3 2019, selling an estimated $2.43M.
  • Kavar Capital Partners Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2019.
  • Kavar Capital Partners Group opened 9 new positions and closed 381 in Q3 2019.
  • Kavar Capital Partners Group's portfolio value rose 0.7% quarter-over-quarter to $256M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.