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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
QSR icon
376
Restaurant Brands International
QSR
$25.4B
– –
-28
Closed -$2K
RBC icon
377
RBC Bearings
RBC
$18.1B
– –
-193
Closed -$32K
REGN icon
378
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-175
Closed -$55K
REZI icon
379
Resideo Technologies
REZI
$4B
– –
-199
Closed -$4K
RL icon
380
Ralph Lauren
RL
$22.6B
– –
-100
Closed -$11K
RMR icon
381
The RMR Group
RMR
$325M
– –
-21
Closed -$1K
RRGB icon
382
Red Robin
RRGB
$150M
– –
-1,000
Closed -$31K
RSG icon
383
Republic Services
RSG
$63.8B
– –
-100
Closed -$9K
RTX icon
384
RTX Corp
RTX
$290B
– –
-14
Closed -$1K
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-486
Closed -$6K
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
– –
-1,096
Closed -$36K
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
– –
-6,576
Closed -$68K
SCHV
388
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-9,780
Closed -$183K
SCSC icon
389
Scansource
SCSC
$1.17B
– –
-150
Closed -$5K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-695
Closed -$70K
SIRI icon
391
SiriusXM
SIRI
$10.3B
– –
-123
Closed -$7K
SKX
392
DELISTED
Skechers
SKX
– –
-100
Closed -$3K
SLB icon
393
SLB Ltd
SLB
$73.8B
– –
-2,250
Closed -$89K
SLF icon
394
Sun Life Financial
SLF
$45.7B
– –
-500
Closed -$21K
SLV icon
395
iShares Silver Trust
SLV
$28.8B
– –
-300
Closed -$4K
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-95
Closed -$6K
SNAP icon
397
Snap
SNAP
$9.5B
– –
-63
Closed -$1K
SON icon
398
Sonoco
SON
$5.59B
– –
-700
Closed -$46K
SONO icon
399
Sonos
SONO
$1.88B
– –
-500
Closed -$6K
SPDW icon
400
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
– –
-2,615
Closed -$77K
14 15
16
17 18

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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.