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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
ULTA icon
426
Ulta Beauty
ULTA
$23B
– –
-35
Closed -$12K
UMBF icon
427
UMB Financial
UMBF
$11.2B
– –
-1,244
Closed -$82K
UMH
428
UMH Properties
UMH
$1.3B
– –
-650
Closed -$8K
UPS icon
429
United Parcel Service
UPS
$90.8B
– –
-367
Closed -$38K
URI icon
430
United Rentals
URI
$69.5B
– –
-100
Closed -$13K
USO icon
431
United States Oil Fund
USO
$1.91B
– –
-66
Closed -$6K
VB icon
432
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-68
Closed -$11K
VEA icon
433
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-551
Closed -$23K
VDE icon
434
Vanguard Energy ETF
VDE
$9.95B
– –
-145
Closed -$12K
VEEV icon
435
Veeva Systems
VEEV
$33.5B
– –
-150
Closed -$24K
VEON icon
436
VEON
VEON
$3.68B
– –
-69
Closed -$5K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-182
Closed -$10K
VGT icon
438
Vanguard Information Technology ETF
VGT
$141B
– –
-3,216
Closed -$85K
VHT icon
439
Vanguard Health Care ETF
VHT
$18.1B
– –
-880
Closed -$153K
VIS icon
440
Vanguard Industrials ETF
VIS
$8.27B
– –
-250
Closed -$36K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-42
Closed -$4K
VO icon
442
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,296
Closed -$96K
VOO icon
443
Vanguard S&P 500 ETF
VOO
$993B
– –
-208
Closed -$56K
VRRM icon
444
Verra Mobility
VRRM
$852M
– –
-200
Closed -$3K
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-9
Closed -$1K
VT icon
446
Vanguard Total World Stock ETF
VT
$78B
– –
-750
Closed -$56K
VTI icon
447
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-745
Closed -$112K
VTR icon
448
Ventas
VTR
$46.6B
– –
-400
Closed -$27K
VTRS icon
449
Viatris
VTRS
$20.5B
– –
-1,047
Closed -$20K
VTV icon
450
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,243
Closed -$138K
16 17
18
19 20

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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.