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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
OGE icon
351
OGE Energy
OGE
$9.79B
– –
-250
Closed -$11K
OGI
352
Organigram Holdings
OGI
$140M
– –
-125
Closed -$3K
OHI icon
353
Omega Healthcare
OHI
$14.6B
– –
-900
Closed -$33K
OI icon
354
O-I Glass
OI
$1.16B
– –
-700
Closed -$12K
ACH
355
Accendra Health
ACH
$225M
– –
-200
Closed -$1K
OR icon
356
OR Royalties Inc
OR
$5.77B
– –
-300
Closed -$3K
ORA icon
357
Ormat Technologies
ORA
$6.15B
– –
-100
Closed -$6K
ORCL icon
358
Oracle
ORCL
$420B
– –
-2,211
Closed -$126K
OSBC icon
359
Old Second Bancorp
OSBC
$1.31B
– –
-6,000
Closed -$77K
OSUR icon
360
OraSure Technologies
OSUR
$287M
– –
-1,000
Closed -$9K
OXY icon
361
Occidental Petroleum
OXY
$54.8B
– –
-775
Closed -$39K
PAYS icon
362
Paysign
PAYS
$519M
– –
-5,900
Closed -$79K
PCG icon
363
PG&E
PCG
$38.4B
– –
-250
Closed -$6K
PDM
364
Piedmont Realty Trust
PDM
$1.21B
– –
-550
Closed -$11K
PFG icon
365
Principal Financial Group
PFG
$24.7B
– –
-143
Closed -$8K
PJT icon
366
PJT Partners
PJT
$4.38B
– –
-15
Closed -$1K
PNC icon
367
PNC Financial Services
PNC
$101B
– –
-156
Closed -$21K
POOL icon
368
Pool Corp
POOL
$7.39B
– –
-224
Closed -$43K
PPL
369
PPL Corp
PPL
$26.5B
– –
-1,125
Closed -$35K
PR
370
Permian Resources
PR
$17.2B
– –
-1,000
Closed -$8K
PRI icon
371
Primerica
PRI
$9.92B
– –
-458
Closed -$55K
PRU icon
372
Prudential Financial
PRU
$42.9B
– –
-957
Closed -$97K
PSX icon
373
Phillips 66
PSX
$82.5B
– –
-1,102
Closed -$103K
QCOM icon
374
Qualcomm
QCOM
$171B
– –
-1,645
Closed -$125K
QQQ icon
375
Invesco QQQ Trust
QQQ
$485B
– –
-390
Closed -$73K
13 14
15
16 17

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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.