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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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$711K 0.26%
38,150
-1,000
-3% -$18.6K
DD icon
77
DuPont de Nemours
DD
$18.5B
$686K 0.25%
8,515
-545
-6% -$45.2K
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$647K 0.24%
44,675
-47,975
-52% -$709K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$626K 0.23%
32,430
-15
-0% -$281
DOW icon
80
Dow Inc
DOW
$21.9B
$595K 0.22%
10,871
-922
-8% -$47.6K
MFA
81
MFA Financial
MFA
$926M
$584K 0.22%
13,750
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$582K 0.22%
9,340
+1
+0% +$60
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$565K 0.21%
20,050
– –
ENB icon
84
Enbridge
ENB
$119B
$547K 0.2%
13,752
– –
BNS icon
85
Scotiabank
BNS
$107B
$545K 0.2%
9,650
-250
-3% -$14.2K
ET icon
86
Energy Transfer Partners
ET
$70.1B
$495K 0.18%
38,600
– –
BAC icon
87
Bank of America
BAC
$435B
$493K 0.18%
13,987
-375
-3% -$12.1K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$472K 0.17%
7,500
– –
PYPL icon
89
PayPal
PYPL
$48.9B
$463K 0.17%
4,280
-145
-3% -$15.1K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$459K 0.17%
10,958
– –
GPN icon
91
Global Payments
GPN
$23B
$440K 0.16%
2,408
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$121B
$411K 0.15%
9,344
– –
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$409K 0.15%
5,706
-1,356
-19% -$99.4K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$383K 0.14%
1,868
-272
-13% -$52.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$351K 0.13%
1,091
– –
MRK icon
96
Merck
MRK
$322B
$349K 0.13%
4,024
-210
-5% -$17.2K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.13%
1
– –
NEE icon
98
NextEra Energy
NEE
$181B
$339K 0.13%
5,600
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$336K 0.12%
7,905
-870
-10% -$36.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$336K 0.12%
11,505
– –
2 3
4
5 6

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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.