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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
SLG icon
76
SL Green Realty
SLG
$3.86B
$542K 0.26%
12,990
+723
+6% +$56.4K
VOD icon
77
Vodafone
VOD
$37B
$520K 0.25%
37,750
-3,700
-9% -$66.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$452K 0.22%
1,754
+663
+61% +$202K
ARCC icon
79
Ares Capital
ARCC
$14.1B
$446K 0.21%
41,400
+3,250
+9% +$54.8K
PYPL icon
80
PayPal
PYPL
$51.1B
$438K 0.21%
4,580
+300
+7% +$33.1K
COP icon
81
ConocoPhillips
COP
$140B
$431K 0.21%
13,989
-2,335
-14% -$119K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.7B
$416K 0.2%
+2,939
New +$497K
USB icon
83
US Bancorp
USB
$99.4B
$404K 0.19%
11,717
-767
-6% -$37K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$392K 0.19%
10,958
– –
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$378K 0.18%
8,439
-901
-10% -$50.1K
BNS icon
86
Scotiabank
BNS
$108B
$365K 0.18%
9,000
-650
-7% -$32.9K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$352K 0.17%
9,344
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$338K 0.16%
2,028
+160
+9% +$31.3K
NEE icon
89
NextEra Energy
NEE
$176B
$337K 0.16%
5,600
– –
COST icon
90
Costco
COST
$421B
$320K 0.15%
1,124
+100
+10% +$30.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$317K 0.15%
+5,939
New +$377K
GPN icon
92
Global Payments
GPN
$23.2B
$303K 0.15%
2,101
-307
-13% -$56.1K
MRK icon
93
Merck
MRK
$317B
$299K 0.14%
4,077
+53
+1% +$4.17K
PEP icon
94
PepsiCo
PEP
$189B
$287K 0.14%
2,389
– –
BAC icon
95
Bank of America
BAC
$441B
$284K 0.14%
13,388
-599
-4% -$18K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.13%
1
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$76.2B
$266K 0.13%
13,230
+1,725
+15% +$44.1K
UNH icon
98
UnitedHealth
UNH
$367B
$249K 0.12%
1,000
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.7B
$248K 0.12%
+5,734
New +$316K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$241K 0.12%
4,140
-300
-7% -$20.4K
2 3
4
5 6

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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.