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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
RTN
501
DELISTED
Raytheon Company
RTN
– –
-639
Closed -$111K
S
502
DELISTED
Sprint Corporation
S
– –
-2,124
Closed -$14K
GNMX
503
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-4,500
Closed -$1K
STI
504
DELISTED
SunTrust Banks, Inc.
STI
– –
-29
Closed -$2K
OAK
505
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,425
Closed -$566K
WAGE
506
DELISTED
WageWorks, Inc.
WAGE
– –
-1,300
Closed -$66K
APU
507
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,001
Closed -$139K
DCUD
508
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-700
Closed -$35K
APC
509
DELISTED
Anadarko Petroleum
APC
– –
-708
Closed -$50K
HF
510
DELISTED
HFF Inc.
HF
– –
-712
Closed -$32K
CRC
511
DELISTED
California Resources Corporation
CRC
– –
-23
Closed –
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
– –
-400
Closed -$9K
ATVI
513
DELISTED
Activision Blizzard
ATVI
– –
-1,000
Closed -$47K
CY
514
DELISTED
Cypress Semiconductor
CY
– –
-675
Closed -$15K
TSS
515
DELISTED
Total System Services, Inc.
TSS
– –
-1,175
Closed -$151K
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-437
Closed -$54K
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,800
Closed -$56K
17 18 19 20
21

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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.