We are live on ! Find out more
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
HES
276
DELISTED
Hess
HES
– –
-75
Closed -$5K
HII icon
277
Huntington Ingalls Industries
HII
$12.7B
– –
-16
Closed -$4K
HOG icon
278
Harley-Davidson
HOG
$2.74B
– –
-200
Closed -$7K
HRL icon
279
Hormel Foods
HRL
$13.7B
– –
-3,600
Closed -$146K
HRB icon
280
H&R Block
HRB
$5.74B
– –
-250
Closed -$7K
HST icon
281
Host Hotels & Resorts
HST
$17.2B
– –
-11
Closed –
HSY icon
282
Hershey
HSY
$34.9B
– –
-600
Closed -$80K
HUN icon
283
Huntsman Corp
HUN
$1.77B
– –
-250
Closed -$5K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-597
Closed -$31K
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.34B
– –
-54
Closed -$2K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-12
Closed -$1K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-24
Closed -$1K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,085
Closed -$85K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-14
Closed -$1K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-14
Closed -$1K
ILMN icon
291
Illumina
ILMN
$29.8B
– –
-283
Closed -$101K
INSG icon
292
Inseego
INSG
$119M
– –
-50
Closed -$2K
IP icon
293
International Paper
IP
$22.1B
– –
-211
Closed -$9K
ISCV icon
294
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
– –
-252
Closed -$12K
ISRG icon
295
Intuitive Surgical
ISRG
$130B
– –
-855
Closed -$149K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-100
Closed -$6K
IVE icon
297
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-326
Closed -$38K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-176
Closed -$8K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,095
Closed -$98K
IYM icon
300
iShares US Basic Materials ETF
IYM
$1.19B
– –
-74
Closed -$7K
10 11
12
13 14

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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.