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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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
– –
-200
Closed -$4K
WRK
477
DELISTED
WestRock Company
WRK
– –
-1,650
Closed -$60K
SPLK
478
DELISTED
Splunk Inc
SPLK
– –
-1,100
Closed -$138K
LTHM
479
DELISTED
Livent Corporation
LTHM
– –
-93
Closed -$1K
CEQP
480
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-50
Closed -$2K
RAD
481
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
– –
-250
Closed -$15K
ISEE
483
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,500
Closed -$5K
UMPQ
484
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-45
Closed -$1K
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$6K
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$13K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-258
Closed -$17K
KSU
488
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$12K
CXP
489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-25
Closed -$1K
RAVN
490
DELISTED
Raven Industries Inc
RAVN
– –
-109
Closed -$4K
WORK
491
DELISTED
Slack Technologies, Inc.
WORK
– –
-250
Closed -$9K
CMD
492
DELISTED
Cantel Medical Corporation
CMD
– –
-250
Closed -$20K
GWPH
493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-150
Closed -$26K
APHA
494
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,425
Closed -$10K
SINA
495
DELISTED
Sina Corp
SINA
– –
-375
Closed -$16K
TCP
496
DELISTED
TC Pipelines LP
TCP
– –
-4,175
Closed -$157K
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100
Closed -$5K
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
– –
-700
Closed -$31K
EQM
499
DELISTED
EQM Midstream Partners, LP
EQM
– –
-40
Closed -$2K
WBC
500
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-326
Closed -$43K
17 18 19
20
21

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RPAM
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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.