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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
IYT icon
301
iShares US Transportation ETF
IYT
$2.3B
– –
-144
Closed -$7K
JCI icon
302
Johnson Controls International
JCI
$92.3B
– –
-775
Closed -$32K
JKHY icon
303
Jack Henry & Associates
JKHY
$11.1B
– –
-170
Closed -$23K
K
304
DELISTED
Kellanova
K
– –
-53
Closed -$3K
KBA icon
305
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-500
Closed -$15K
KDP icon
306
Keurig Dr Pepper
KDP
$42.1B
– –
-4,000
Closed -$116K
KEY icon
307
KeyCorp
KEY
$24.8B
– –
-263
Closed -$5K
KEYS icon
308
Keysight
KEYS
$58.2B
– –
-100
Closed -$9K
KKR icon
309
KKR & Co
KKR
$97B
– –
-2,581
Closed -$65K
KMB icon
310
Kimberly-Clark
KMB
$36.3B
– –
-1,200
Closed -$160K
KMI icon
311
Kinder Morgan
KMI
$69.6B
– –
-7,990
Closed -$167K
KR icon
312
Kroger
KR
$35.2B
– –
-1,000
Closed -$22K
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$9.69B
– –
-1,000
Closed -$23K
LDOS icon
314
Leidos
LDOS
$16.3B
– –
-100
Closed -$8K
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-400
Closed -$10K
LITE icon
316
Lumentum
LITE
$66.4B
– –
-200
Closed -$11K
LLY icon
317
Eli Lilly
LLY
$1.01T
– –
-500
Closed -$55K
LOW icon
318
Lowe's Companies
LOW
$122B
– –
-550
Closed -$56K
LULU icon
319
lululemon athletica
LULU
$14B
– –
-60
Closed -$11K
LUMN icon
320
Lumen
LUMN
$6.96B
– –
-517
Closed -$6K
LUV icon
321
Southwest Airlines
LUV
$23.9B
– –
-47,848
Closed -$2.43M
LW icon
322
Lamb Weston
LW
$7.32B
– –
-392
Closed -$25K
LYB icon
323
LyondellBasell Industries
LYB
$19.4B
– –
-600
Closed -$52K
MA icon
324
Mastercard
MA
$499B
– –
-75
Closed -$20K
MDT icon
325
Medtronic
MDT
$110B
– –
-820
Closed -$80K
11 12
13
14 15

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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.