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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
+7.18%
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
$270M
AUM Growth
+$13.9M
Cap. Flow
-$5.37M
Cap. Flow %
-1.99%
Top 10 Hldgs %
31.54%
Holding
141
New
5
Increased
32
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.03M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
SLG icon
SL Green Realty
SLG
+$642K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.49M
2
C icon
Citigroup
C
+$1.07M
3
EBAY icon
eBay
EBAY
+$789K
4
BUD icon
AB InBev
BUD
+$729K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$709K

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Consumer Staples 14.23%
3 Financials 12.24%
4 Technology 8.46%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.39M 1.25%
575,640
-6,000
-1% -$31.2K
TFC icon
27
Truist Financial
TFC
$63.3B
$3.31M 1.22%
58,741
+2,440
+4% +$132K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.3M 1.22%
20,942
-200
-0.9% -$29.4K
SYY icon
29
Sysco
SYY
$40.8B
$3.24M 1.2%
37,830
-1,200
-3% -$97.2K
ABT icon
30
Abbott
ABT
$183B
$3.17M 1.17%
36,472
-150
-0.4% -$12.6K
CERN
31
DELISTED
Cerner Corp
CERN
$3.14M 1.16%
42,750
-508
-1% -$35.1K
ABBV icon
32
AbbVie
ABBV
$443B
$3.08M 1.14%
34,816
+1,050
+3% +$87.2K
MO icon
33
Altria Group
MO
$114B
$2.75M 1.02%
55,167
-9,524
-15% -$449K
SCHW
34
Charles Schwab
SCHW
$183B
$2.71M 1%
56,902
+1,250
+2% +$55.1K
MCD icon
35
McDonald's
MCD
$192B
$2.66M 0.99%
13,473
-129
-0.9% -$25.6K
STZ icon
36
Constellation Brands
STZ
$22.2B
$2.65M 0.98%
13,977
+1,675
+14% +$316K
EMR icon
37
Emerson Electric
EMR
$83.9B
$2.53M 0.94%
33,139
-250
-0.7% -$18K
FOCS
38
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.5M 0.93%
84,785
+4,585
+6% +$117K
CFFN icon
39
Capitol Federal Financial
CFFN
$1.09B
$2.48M 0.92%
180,931
-1,305
-0.7% -$18.4K
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$2.44M 0.9%
22,800
+400
+2% +$41.7K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.37M 0.88%
13,927
-1,472
-10% -$244K
PM icon
42
Philip Morris
PM
$297B
$2.37M 0.88%
27,806
-2,900
-9% -$239K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.34M 0.87%
16,786
-155
-0.9% -$19.9K
SO icon
44
Southern Company
SO
$109B
$2.34M 0.87%
36,726
-200
-0.5% -$12.4K
GSK icon
45
GSK
GSK
$104B
$2.33M 0.86%
39,664
-200
-0.5% -$11.1K
GILD icon
46
Gilead Sciences
GILD
$162B
$2.33M 0.86%
35,820
-7,350
-17% -$479K
KO icon
47
Coca-Cola
KO
$377B
$2.25M 0.83%
40,717
-5
-0% -$269
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.09M 0.78%
147,195
+131,520
+839% +$1.8M
XOM icon
49
ExxonMobil
XOM
$644B
$2.08M 0.77%
29,829
-6,138
-17% -$424K
BUD icon
50
AB InBev
BUD
$167B
$2.04M 0.76%
24,915
-8,750
-26% -$729K
1
2
3 4 5

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Kavar Capital Partners Group's Q4 2019 Portfolio in Review

As of Q4 2019, Kavar Capital Partners Group held 141 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kavar Capital Partners Group's Q4 2019 filing shows 5 new, 32 increased, 62 reduced and 12 closed positions. Its largest new stake was General Motors: 55,800 shares worth $2.04M. The largest sale was Goldman Sachs, an estimated $3.49M.

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

  • Kavar Capital Partners Group's largest Q4 2019 buy was General Motors: 55,800 shares worth $2.04M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $1.8M increase.
  • Kavar Capital Partners Group's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $3.49M.
  • Kavar Capital Partners Group fully exited eBay in Q4 2019, selling an estimated $789K.
  • Kavar Capital Partners Group's ten largest holdings make up 32% of its $270M portfolio in Q4 2019.
  • Kavar Capital Partners Group opened 5 new positions and closed 12 in Q4 2019.
  • Kavar Capital Partners Group's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2019, filed 28 Jan 2020.