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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
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$1.68M 0.75%
101,931
-75
-0.1% -$1.25K
TAP icon
52
Molson Coors Class B
TAP
$7.79B
$1.67M 0.75%
28,018
-582
-2% -$35.9K
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.67M 0.74%
16,447
+1,289
+9% +$133K
BP icon
54
BP
BP
$116B
$1.65M 0.74%
38,473
-977
-2% -$40K
FFBC icon
55
First Financial Bancorp
FFBC
$3.55B
$1.64M 0.73%
68,000
-1,900
-3% -$49.3K
PFE icon
56
Pfizer
PFE
$143B
$1.53M 0.68%
37,939
+625
+2% +$25K
V icon
57
Visa
V
$684B
$1.48M 0.66%
+9,462
New +$1.36M
YUM icon
58
Yum! Brands
YUM
$41.8B
$1.48M 0.66%
14,802
-600
-4% -$56.8K
BCE icon
59
BCE
BCE
$20.2B
$1.43M 0.64%
32,296
-100
-0.3% -$4.31K
GS icon
60
Goldman Sachs
GS
$300B
$1.35M 0.6%
7,055
+175
+3% +$33.8K
NVO
61
Novo Nordisk
NVO
$208B
$1.35M 0.6%
51,598
+200
+0.4% +$4.92K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.3M 0.58%
1,010
– –
KHC icon
63
Kraft Heinz
KHC
$30.7B
$1.2M 0.53%
36,697
-1,090
-3% -$44.4K
COP icon
64
ConocoPhillips
COP
$147B
$1.14M 0.51%
17,129
+55
+0.3% +$3.7K
IRM icon
65
Iron Mountain
IRM
$36.4B
$1.06M 0.47%
30,000
– –
OKE icon
66
Oneok
OKE
$57.2B
$1.01M 0.45%
+14,500
New +$939K
EEFT icon
67
Euronet Worldwide
EEFT
$2.72B
$982K 0.44%
6,885
– –
HD icon
68
Home Depot
HD
$331B
$928K 0.41%
4,834
+19
+0.4% +$3.48K
AMZN icon
69
Amazon
AMZN
$2.92T
$860K 0.38%
9,660
+6,340
+191% +$528K
VOD icon
70
Vodafone
VOD
$36.3B
$803K 0.36%
44,190
+100
+0.2% +$1.85K
INTC icon
71
Intel
INTC
$455B
$680K 0.3%
12,664
+150
+1% +$7.61K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$637K 0.28%
37,150
– –
USB icon
73
US Bancorp
USB
$98.2B
$614K 0.27%
12,734
-1,550
-11% -$77.7K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$609K 0.27%
7,647
– –
ET icon
75
Energy Transfer Partners
ET
$70.1B
$593K 0.26%
+38,600
New +$574K
1 2
3
4 5

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BBI
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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.