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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
-19.16%
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
$209M
AUM Growth
-$61.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.97%
Top 10 Hldgs %
33.03%
Holding
137
New
8
Increased
35
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.43M
2
CTSH icon
Cognizant
CTSH
+$2.3M
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.58M
4
IBM icon
IBM
IBM
+$1.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$889K
3
TAP icon
Molson Coors Class B
TAP
+$829K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$733K
5
GILD icon
Gilead Sciences
GILD
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Consumer Staples 13.41%
3 Technology 11.29%
4 Financials 11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.59M 0.76%
33,328
+189
+0.6% +$12.4K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.54M 0.74%
147,195
– –
IBM icon
53
IBM
IBM
$224B
$1.53M 0.73%
14,388
+12,186
+553% +$1.54M
AMZN icon
54
Amazon
AMZN
$2.96T
$1.37M 0.66%
14,040
+3,680
+36% +$356K
GS icon
55
Goldman Sachs
GS
$303B
$1.23M 0.59%
7,979
-199
-2% -$42.2K
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.18M 0.57%
51,305
-33,480
-39% -$889K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$1.16M 0.56%
10,122
+8,656
+590% +$1.29M
BCE icon
58
BCE
BCE
$21.2B
$1.15M 0.55%
28,196
-2,800
-9% -$126K
XOM icon
59
ExxonMobil
XOM
$634B
$1.15M 0.55%
30,305
+476
+2% +$26.3K
GM icon
60
General Motors
GM
$76.8B
$1.15M 0.55%
55,200
-600
-1% -$18.3K
IRM icon
61
Iron Mountain
IRM
$36.1B
$1.11M 0.53%
46,775
+3,725
+9% +$113K
PFE icon
62
Pfizer
PFE
$153B
$1.11M 0.53%
35,733
-5,153
-13% -$176K
CFB
63
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.1M 0.53%
+131,240
New +$1.58M
TD icon
64
Toronto Dominion Bank
TD
$200B
$1.08M 0.52%
25,565
-5,750
-18% -$295K
BP icon
65
BP
BP
$107B
$993K 0.48%
40,727
+1,450
+4% +$46.9K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$927K 0.44%
83,856
-10,595
-11% -$157K
HD icon
67
Home Depot
HD
$355B
$913K 0.44%
4,890
+175
+4% +$38.4K
YUM icon
68
Yum! Brands
YUM
$41.1B
$890K 0.43%
12,983
-1,700
-12% -$159K
FFBC icon
69
First Financial Bancorp
FFBC
$3.53B
$829K 0.4%
55,600
-10,050
-15% -$216K
VNO icon
70
Vornado Realty Trust
VNO
$7.38B
$807K 0.39%
22,300
+4,025
+22% +$229K
BUD icon
71
AB InBev
BUD
$165B
$784K 0.38%
17,771
-7,144
-29% -$466K
MNR
72
DELISTED
Monmouth Real Estate Investment Corp
MNR
$751K 0.36%
62,325
+17,650
+40% +$244K
INTC icon
73
Intel
INTC
$513B
$710K 0.34%
13,116
-200
-2% -$11.8K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$674K 0.32%
22,290
+1,890
+9% +$67.8K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$594K 0.28%
39,630
+7,200
+22% +$129K
1 2
3
4 5

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Kavar Capital Partners Group's Q1 2020 Portfolio in Review

As of Q1 2020, Kavar Capital Partners Group held 137 positions worth $209M, down 23% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group's Q1 2020 filing shows 8 new, 35 increased, 61 reduced and 20 closed positions. Its largest new stake was Cognizant: 38,564 shares worth $1.79M. The largest sale was NVIDIA, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Kavar Capital Partners Group's largest Q1 2020 buy was Cognizant: 38,564 shares worth $1.79M.
  • Kavar Capital Partners Group added most to Euronet Worldwide in Q1 2020, an estimated $2.43M increase.
  • Kavar Capital Partners Group's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.39M.
  • Kavar Capital Partners Group fully exited Molson Coors Class B in Q1 2020, selling an estimated $829K.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $209M portfolio in Q1 2020.
  • Kavar Capital Partners Group opened 8 new positions and closed 20 in Q1 2020.
  • Kavar Capital Partners Group's portfolio value fell 23% quarter-over-quarter to $209M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2020, filed 20 Apr 2020.