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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
VUG icon
451
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-510
Closed -$14K
VV icon
452
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-95
Closed -$13K
VWO icon
453
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-617
Closed -$26K
VYM icon
454
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,294
Closed -$113K
WAB icon
455
Wabtec
WAB
$50.1B
– –
-5
Closed –
WATT icon
456
Energous
WATT
$88.5M
– –
-1
Closed -$2K
WDAY icon
457
Workday
WDAY
$40.8B
– –
-200
Closed -$41K
WELL icon
458
Welltower
WELL
$168B
– –
-1,970
Closed -$161K
WES icon
459
Western Midstream Partners
WES
$19.3B
– –
-11,438
Closed -$352K
WM icon
460
Waste Management
WM
$90.5B
– –
-1,025
Closed -$118K
WOLF icon
461
Wolfspeed
WOLF
$1.41B
– –
-150
Closed -$8K
WSFS icon
462
WSFS Financial
WSFS
$4.19B
– –
-1,320
Closed -$55K
WY icon
463
Weyerhaeuser
WY
$18.2B
– –
-620
Closed -$16K
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-10
Closed –
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-525
Closed -$14K
XPO icon
466
XPO
XPO
$23.1B
– –
-330
Closed -$7K
Z icon
467
Zillow
Z
$8.3B
– –
-1,875
Closed -$87K
ZTS icon
468
Zoetis
ZTS
$32.3B
– –
-600
Closed -$68K
UCB
469
United Community Banks
UCB
$4.29B
– –
-100
Closed -$3K
INVX
470
Innovex International
INVX
$1.98B
– –
-558
Closed -$27K
AIVC
471
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
– –
-1,000
Closed -$35K
FLG
472
Flagstar Bank National Association
FLG
$5.93B
– –
-513
Closed -$15K
ZUO
473
DELISTED
Zuora, Inc.
ZUO
– –
-600
Closed -$9K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
– –
-3,400
Closed -$48K
TELL
475
DELISTED
Tellurian Inc.
TELL
– –
-2,000
Closed -$16K
17 18
19
20 21

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BBI
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AR
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ACM
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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.