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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
SYY icon
26
Sysco
SYY
$40.8B
$3.1M 1.21%
39,030
-75
-0.2% -$5.51K
ABT icon
27
Abbott
ABT
$183B
$3.06M 1.2%
36,622
-1,520
-4% -$129K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.06M 1.19%
162,246
+12,219
+8% +$231K
TFC icon
29
Truist Financial
TFC
$63.3B
$3M 1.17%
56,301
+694
+1% +$34.4K
CERN
30
DELISTED
Cerner Corp
CERN
$2.95M 1.15%
43,258
+1
+0% +$71
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.94M 1.15%
21,142
+100
+0.5% +$13.8K
MCD icon
32
McDonald's
MCD
$192B
$2.92M 1.14%
13,602
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$2.74M 1.07%
43,170
+1,260
+3% +$82.4K
MO icon
34
Altria Group
MO
$114B
$2.65M 1.03%
64,691
-2,036
-3% -$93.7K
ABBV icon
35
AbbVie
ABBV
$443B
$2.56M 1%
33,766
+70
+0.2% +$4.8K
STZ icon
36
Constellation Brands
STZ
$22.2B
$2.55M 1%
12,302
+275
+2% +$55.2K
XOM icon
37
ExxonMobil
XOM
$644B
$2.54M 0.99%
35,967
-692
-2% -$50K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$2.53M 0.99%
581,640
+17,200
+3% +$72.4K
CFFN icon
39
Capitol Federal Financial
CFFN
$1.09B
$2.51M 0.98%
182,236
-875
-0.5% -$11.9K
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.49M 0.97%
15,399
-80
-0.5% -$13.2K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$2.4M 0.94%
22,400
– –
PM icon
42
Philip Morris
PM
$297B
$2.33M 0.91%
30,706
+708
+2% +$56.1K
SCHW
43
Charles Schwab
SCHW
$183B
$2.33M 0.91%
55,652
+2,450
+5% +$98.9K
SO icon
44
Southern Company
SO
$109B
$2.28M 0.89%
36,926
-150
-0.4% -$8.69K
EMR icon
45
Emerson Electric
EMR
$83.9B
$2.23M 0.87%
33,389
– –
KO icon
46
Coca-Cola
KO
$377B
$2.22M 0.87%
40,722
– –
GSK icon
47
GSK
GSK
$104B
$2.13M 0.83%
39,864
-200
-0.5% -$10.3K
GS icon
48
Goldman Sachs
GS
$300B
$2.1M 0.82%
24,278
+17,177
+242% +$3.59M
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.07M 0.81%
92,650
+88,500
+2,133% +$1.21M
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.99M 0.78%
16,941
– –
1
2
3 4 5

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RPAM
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BBI
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SSG
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AR
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ACM
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SLG
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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.