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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
EPD icon
76
Enterprise Products Partners
EPD
$82.3B
$591K 0.26%
+20,300
New +$567K
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$589K 0.26%
6,268
+125
+2% +$11.8K
APD icon
78
Air Products & Chemicals
APD
$65.7B
$573K 0.26%
3,000
– –
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$567K 0.25%
11,425
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$559K 0.25%
9,731
-123
-1% -$6.89K
BNS icon
81
Scotiabank
BNS
$107B
$541K 0.24%
10,150
-250
-2% -$13.7K
GSBD icon
82
Goldman Sachs BDC
GSBD
$969M
$511K 0.23%
24,900
– –
ENB icon
83
Enbridge
ENB
$119B
$499K 0.22%
+13,752
New +$496K
GFF icon
84
Griffon
GFF
$3.95B
$474K 0.21%
25,675
– –
PYPL icon
85
PayPal
PYPL
$48.9B
$459K 0.2%
4,425
+1,500
+51% +$142K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.2%
+7,500
New +$453K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$440K 0.2%
8,775
-403
-4% -$19.8K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$415K 0.19%
+23,844
New +$401K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K 0.18%
5,000
– –
BAC icon
90
Bank of America
BAC
$435B
$396K 0.18%
14,360
– –
MPLX icon
91
MPLX
MPLX
$59.3B
$395K 0.18%
+12,000
New +$403K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$387K 0.17%
+8,000
New +$382K
WES icon
93
Western Midstream Partners
WES
$19.2B
$359K 0.16%
+11,438
New +$363K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$357K 0.16%
2,140
-78
-4% -$12.4K
CB icon
95
Chubb
CB
$135B
$356K 0.16%
2,541
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$351K 0.16%
9,288
+600
+7% +$21.6K
MRK icon
97
Merck
MRK
$322B
$351K 0.16%
4,417
+274
+7% +$20.5K
IBM icon
98
IBM
IBM
$211B
$349K 0.16%
2,584
+97
+4% +$12.4K
BTI icon
99
British American Tobacco
BTI
$131B
$322K 0.14%
7,711
-580
-7% -$21.1K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$308K 0.14%
1,091
+100
+10% +$27.2K
1 2 3
4
5

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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.