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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
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.75%
110,757
+10,651
+11% +$167K
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.91M 0.75%
80,200
+79,200
+7,920% +$1.95M
TD icon
53
Toronto Dominion Bank
TD
$198B
$1.83M 0.72%
31,465
-475
-1% -$27K
MMM icon
54
3M
MMM
$90.9B
$1.82M 0.71%
13,219
+418
+3% +$58.4K
NVO
55
Novo Nordisk
NVO
$208B
$1.7M 0.66%
65,878
+5,854
+10% +$148K
YUM icon
56
Yum! Brands
YUM
$41.8B
$1.67M 0.65%
14,733
-50
-0.3% -$5.71K
V icon
57
Visa
V
$684B
$1.63M 0.64%
9,478
– –
TAP icon
58
Molson Coors Class B
TAP
$7.79B
$1.55M 0.61%
26,997
-1,289
-5% -$69.9K
FFBC icon
59
First Financial Bancorp
FFBC
$3.55B
$1.53M 0.6%
62,650
-1,850
-3% -$44.6K
BCE icon
60
BCE
BCE
$20.2B
$1.52M 0.59%
31,396
-150
-0.5% -$7.02K
IRM icon
61
Iron Mountain
IRM
$36.4B
$1.45M 0.56%
44,600
+2,900
+7% +$91.1K
PFE icon
62
Pfizer
PFE
$143B
$1.35M 0.53%
39,705
+1,581
+4% +$57.5K
BP icon
63
BP
BP
$116B
$1.32M 0.52%
34,777
-950
-3% -$36.2K
EEFT icon
64
Euronet Worldwide
EEFT
$2.72B
$1.11M 0.43%
7,585
+700
+10% +$108K
HD icon
65
Home Depot
HD
$331B
$1.09M 0.43%
4,715
-129
-3% -$28.2K
OKE icon
66
Oneok
OKE
$57.2B
$1.07M 0.42%
14,500
– –
VOD icon
67
Vodafone
VOD
$36.3B
$1.02M 0.4%
51,390
-400
-0.8% -$7.25K
COP icon
68
ConocoPhillips
COP
$147B
$1.01M 0.39%
17,674
-78
-0.4% -$4.44K
AMZN icon
69
Amazon
AMZN
$2.92T
$873K 0.34%
10,060
+240
+2% +$22.3K
DD icon
70
DuPont de Nemours
DD
$18.5B
$811K 0.32%
9,060
-595
-6% -$52.4K
EBAY icon
71
eBay
EBAY
$50.6B
$789K 0.31%
28,750
+28,600
+19,067% +$1.15M
VNO icon
72
Vornado Realty Trust
VNO
$7.41B
$780K 0.3%
+12,250
New +$770K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$770K 0.3%
27,559
-4,882
-15% -$140K
ARCC icon
74
Ares Capital
ARCC
$13.5B
$730K 0.28%
39,150
– –
USB icon
75
US Bancorp
USB
$98.2B
$705K 0.28%
12,734
– –
1 2
3
4 5

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PS
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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
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ACM
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SLG
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KCP
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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.