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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
+12.66%
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
$224M
AUM Growth
+$38.9M
Cap. Flow
+$16.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
28.77%
Holding
125
New
21
Increased
53
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
3
V icon
Visa
V
+$1.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M
5
OKE icon
Oneok
OKE
+$939K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.33M
2
USB icon
US Bancorp
USB
+$77.7K
3
YUM icon
Yum! Brands
YUM
+$56.8K
4
FFBC icon
First Financial Bancorp
FFBC
+$49.3K
5
TD icon
Toronto Dominion Bank
TD
+$45.3K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Staples 17%
3 Financials 11.62%
4 Communication Services 8.05%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.86M 1.27%
25,736
+119
+0.5% +$13.3K
BUD icon
27
AB InBev
BUD
$170B
$2.83M 1.26%
33,740
-175
-0.5% -$13.5K
PM icon
28
Philip Morris
PM
$297B
$2.6M 1.16%
29,373
-400
-1% -$32.2K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.55M 1.14%
39,230
+1,350
+4% +$89.7K
MCD icon
30
McDonald's
MCD
$192B
$2.53M 1.13%
13,317
+651
+5% +$118K
TFC icon
31
Truist Financial
TFC
$63.3B
$2.5M 1.12%
53,818
+885
+2% +$43.2K
SYY icon
32
Sysco
SYY
$40.8B
$2.5M 1.12%
37,480
+525
+1% +$34.2K
ADP icon
33
Automatic Data Processing
ADP
$106B
$2.46M 1.1%
15,429
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.43M 1.08%
20,572
+3,948
+24% +$431K
CFFN icon
35
Capitol Federal Financial
CFFN
$1.09B
$2.42M 1.08%
181,411
– –
ABBV icon
36
AbbVie
ABBV
$443B
$2.42M 1.08%
29,996
+3,600
+14% +$295K
LUV icon
37
Southwest Airlines
LUV
$22B
$2.4M 1.07%
46,298
+1,625
+4% +$85.7K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.4M 1.07%
130,128
+74,475
+134% +$1.33M
CERN
39
DELISTED
Cerner Corp
CERN
$2.28M 1.02%
39,903
+1,750
+5% +$97.4K
EMR icon
40
Emerson Electric
EMR
$83.9B
$2.2M 0.98%
32,164
+650
+2% +$42.7K
SCHW
41
Charles Schwab
SCHW
$183B
$2.13M 0.95%
49,832
+450
+0.9% +$20.3K
DD icon
42
DuPont de Nemours
DD
$18.5B
$2.04M 0.91%
15,151
-209
-1% -$29K
MMM icon
43
3M
MMM
$90.9B
$2.02M 0.9%
11,605
+30
+0.3% +$5.05K
STZ icon
44
Constellation Brands
STZ
$22.2B
$2M 0.89%
11,432
+1,190
+12% +$200K
GSK icon
45
GSK
GSK
$104B
$1.98M 0.88%
37,956
+376
+1% +$18.8K
DGX icon
46
Quest Diagnostics
DGX
$25.7B
$1.92M 0.85%
21,300
+2,000
+10% +$173K
SO icon
47
Southern Company
SO
$109B
$1.84M 0.82%
35,676
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.84M 0.82%
105,144
+36,528
+53% +$625K
KO icon
49
Coca-Cola
KO
$377B
$1.84M 0.82%
39,172
+3,592
+10% +$168K
TD icon
50
Toronto Dominion Bank
TD
$198B
$1.77M 0.79%
32,615
-820
-2% -$45.3K
1
2
3 4 5

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RPAM
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BBI
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SSG
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ACM
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SLG
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Kavar Capital Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Kavar Capital Partners Group held 125 positions worth $224M, up 21% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kavar Capital Partners Group deployed $16.5M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Visa: 9,462 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was US Bancorp, an estimated $77.7K trimmed.

  • Kavar Capital Partners Group's largest Q1 2019 buy was Visa: 9,462 shares worth $1.48M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $1.76M increase.
  • Kavar Capital Partners Group's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $77.7K.
  • Kavar Capital Partners Group fully exited RTX Corp in Q1 2019, selling an estimated $1.33M.
  • Kavar Capital Partners Group's ten largest holdings make up 29% of its $224M portfolio in Q1 2019.
  • Kavar Capital Partners Group opened 21 new positions and closed 1 in Q1 2019.
  • Kavar Capital Partners Group's portfolio value rose 21% quarter-over-quarter to $224M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2019, filed 26 Apr 2019.