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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
GM icon
51
General Motors
GM
$80.4B
$2.04M 0.76%
+55,800
New +$2.03M
NVO
52
Novo Nordisk
NVO
$208B
$1.93M 0.71%
66,678
+800
+1% +$22.2K
GS icon
53
Goldman Sachs
GS
$300B
$1.88M 0.7%
8,178
-16,100
-66% -$3.49M
MMM icon
54
3M
MMM
$90.9B
$1.88M 0.7%
12,741
-478
-4% -$66.9K
V icon
55
Visa
V
$684B
$1.78M 0.66%
9,478
– –
TD icon
56
Toronto Dominion Bank
TD
$198B
$1.76M 0.65%
31,315
-150
-0.5% -$8.51K
FFBC icon
57
First Financial Bancorp
FFBC
$3.55B
$1.67M 0.62%
65,650
+3,000
+5% +$73.1K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.59%
94,451
-16,306
-15% -$267K
PFE icon
59
Pfizer
PFE
$143B
$1.52M 0.56%
40,886
+1,181
+3% +$42.1K
BP icon
60
BP
BP
$116B
$1.48M 0.55%
39,277
+4,500
+13% +$171K
YUM icon
61
Yum! Brands
YUM
$41.8B
$1.48M 0.55%
14,683
-50
-0.3% -$5.18K
BCE icon
62
BCE
BCE
$20.2B
$1.44M 0.53%
30,996
-400
-1% -$19.2K
IRM icon
63
Iron Mountain
IRM
$36.4B
$1.37M 0.51%
43,050
-1,550
-3% -$50.8K
VNO icon
64
Vornado Realty Trust
VNO
$7.41B
$1.22M 0.45%
18,275
+6,025
+49% +$390K
EEFT icon
65
Euronet Worldwide
EEFT
$2.72B
$1.2M 0.44%
7,585
– –
OKE icon
66
Oneok
OKE
$57.2B
$1.1M 0.41%
14,500
– –
SLG icon
67
SL Green Realty
SLG
$3.76B
$1.09M 0.4%
12,267
+7,799
+175% +$642K
COP icon
68
ConocoPhillips
COP
$147B
$1.06M 0.39%
16,324
-1,350
-8% -$79.4K
HD icon
69
Home Depot
HD
$331B
$1.03M 0.38%
4,715
– –
AMZN icon
70
Amazon
AMZN
$2.92T
$957K 0.35%
10,360
+300
+3% +$26.6K
TAP icon
71
Molson Coors Class B
TAP
$7.79B
$829K 0.31%
15,381
-11,616
-43% -$625K
VOD icon
72
Vodafone
VOD
$36.3B
$801K 0.3%
41,450
-9,940
-19% -$198K
INTC icon
73
Intel
INTC
$455B
$797K 0.3%
13,316
+1
+0% +$56
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$772K 0.29%
20,400
+8,785
+76% +$318K
USB icon
75
US Bancorp
USB
$98.2B
$740K 0.27%
12,484
-250
-2% -$14.5K
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.