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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
FNDB icon
251
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
– –
-225
Closed -$3K
FNDC icon
252
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
– –
-4,550
Closed -$142K
FNDE icon
253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
– –
-22
Closed -$1K
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-312
Closed -$9K
FTV icon
255
Fortive
FTV
$17.9B
– –
-710
Closed -$37K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-850
Closed -$26K
FXB icon
257
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
– –
-15
Closed -$2K
GDX icon
258
VanEck Gold Miners ETF
GDX
$23.8B
– –
-200
Closed -$5K
GE icon
259
GE Aerospace
GE
$384B
– –
-330
Closed -$17K
GFF icon
260
Griffon
GFF
$4.17B
– –
-25,675
Closed -$434K
GGG icon
261
Graco
GGG
$13.1B
– –
-853
Closed -$43K
GLD icon
262
SPDR Gold Trust
GLD
$132B
– –
-850
Closed -$113K
GM icon
263
General Motors
GM
$75.5B
– –
-950
Closed -$37K
GOGO icon
264
Gogo Inc
GOGO
$621M
– –
-6,400
Closed -$25K
GOOS
265
Canada Goose Holdings
GOOS
$858M
– –
-100
Closed -$4K
GRMN
266
Garmin
GRMN
$58.6B
– –
-200
Closed -$16K
GRX
267
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-4,500
Closed -$47K
GTX icon
268
Garrett Motion
GTX
$5.71B
– –
-120
Closed -$2K
GWRE icon
269
Guidewire Software
GWRE
$13.3B
– –
-1,025
Closed -$104K
GWW icon
270
W.W. Grainger
GWW
$60.8B
– –
-96
Closed -$26K
HAL icon
271
Halliburton
HAL
$26.8B
– –
-4,289
Closed -$98K
HAS icon
272
Hasbro
HAS
$12.7B
– –
-350
Closed -$37K
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-150
Closed -$4K
HBI
274
DELISTED
Hanesbrands
HBI
– –
-750
Closed -$13K
HDV
275
iShares Core High Dividend ETF
HDV
$14.7B
– –
-100
Closed -$2K
9 10
11
12 13

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PS
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RPAM
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BBI
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AR
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ACM
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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.