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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
INTC icon
76
Intel
INTC
$455B
$686K 0.27%
13,315
– –
C icon
77
Citigroup
C
$222B
$632K 0.25%
17,680
+14,500
+456% +$986K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$618K 0.24%
+7,647
New +$617K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$592K 0.23%
32,445
– –
TYG
80
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$578K 0.23%
7,062
+419
+6% +$36.2K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$573K 0.22%
20,050
– –
MFA
82
MFA Financial
MFA
$926M
$566K 0.22%
13,750
– –
BNS icon
83
Scotiabank
BNS
$107B
$563K 0.22%
9,900
-100
-1% -$5.37K
DOW icon
84
Dow Inc
DOW
$21.9B
$562K 0.22%
11,793
-546
-4% -$25.6K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$534K 0.21%
9,339
– –
GSBD icon
86
Goldman Sachs BDC
GSBD
$969M
$520K 0.2%
+25,900
New +$518K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$505K 0.2%
38,600
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.19%
7,500
– –
ENB icon
89
Enbridge
ENB
$119B
$482K 0.19%
13,752
– –
PYPL icon
90
PayPal
PYPL
$48.9B
$458K 0.18%
4,425
– –
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$426K 0.17%
10,958
– –
BAC icon
92
Bank of America
BAC
$435B
$419K 0.16%
14,362
+2
+0% +$58
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$405K 0.16%
11,615
+9,490
+447% +$330K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$405K 0.16%
+5,000
New +$404K
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$401K 0.16%
8,775
– –
GPN icon
96
Global Payments
GPN
$23B
$383K 0.15%
2,408
+951
+65% +$155K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$381K 0.15%
2,140
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$373K 0.15%
9,344
– –
IBM icon
99
IBM
IBM
$211B
$359K 0.14%
2,584
– –
SLG icon
100
SL Green Realty
SLG
$3.76B
$354K 0.14%
+4,468
New +$348K
2 3
4
5 6

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RPAM
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BBI
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SSG
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ACM
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SLG
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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.