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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
MDU icon
326
MDU Resources
MDU
$4.21B
– –
-1,517
Closed -$15K
MET icon
327
MetLife
MET
$61.6B
– –
-500
Closed -$25K
MFC icon
328
Manulife Financial
MFC
$74.3B
– –
-344
Closed -$6K
MFIC icon
329
MidCap Financial Investment
MFIC
$804M
– –
-220
Closed -$3K
MJ icon
330
Amplify Alternative Harvest ETF
MJ
$103M
– –
-22
Closed -$8K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
– –
-1,000
Closed -$78K
MKTX icon
332
MarketAxess Holdings
MKTX
$5.72B
– –
-123
Closed -$40K
MPLX icon
333
MPLX
MPLX
$60.7B
– –
-8,000
Closed -$258K
MPT
334
Medical Properties Trust
MPT
$2.75B
– –
-375
Closed -$7K
MTH icon
335
Meritage Homes
MTH
$4.81B
– –
-20
Closed -$1K
MU icon
336
Micron Technology
MU
$1.01T
– –
-550
Closed -$21K
MWA icon
337
Mueller Water Products
MWA
$4.14B
– –
-500
Closed -$5K
MYGN icon
338
Myriad Genetics
MYGN
$302M
– –
-200
Closed -$6K
NFLX icon
339
Netflix
NFLX
$302B
– –
-5,130
Closed -$188K
NIO icon
340
NIO
NIO
$12B
– –
-3,000
Closed -$8K
NKTR icon
341
Nektar Therapeutics
NKTR
$2.45B
– –
-83
Closed -$44K
NOAH
342
Noah Holdings
NOAH
$581M
– –
-2
Closed –
NOC icon
343
Northrop Grumman
NOC
$78.4B
– –
-111
Closed -$36K
NOK icon
344
Nokia
NOK
$55.7B
– –
-3,000
Closed -$15K
NRG icon
345
NRG Energy
NRG
$24.5B
– –
-200
Closed -$7K
NTRS icon
346
Northern Trust
NTRS
$33.7B
– –
-360
Closed -$32K
NWFL icon
347
Norwood Financial Corp
NWFL
$369M
– –
-900
Closed -$31K
NWL icon
348
Newell Brands
NWL
$2.61B
– –
-250
Closed -$4K
ODFL icon
349
Old Dominion Freight Line
ODFL
$45.1B
– –
-897
Closed -$45K
OEF icon
350
iShares S&P 100 ETF
OEF
$20.4B
– –
-43
Closed -$6K
12 13
14
15 16

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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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.