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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.13%
1
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$72.9B
$298K 0.13%
11,505
– –
BA icon
103
Boeing
BA
$171B
$288K 0.13%
+755
New +$291K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.13%
7,545
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$286K 0.13%
2,224
+222
+11% +$28.2K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$261K 0.12%
5,204
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.12%
+4,440
New +$249K
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$278M
$254K 0.11%
12,550
-1,000
-7% -$19.6K
UNH icon
109
UnitedHealth
UNH
$376B
$247K 0.11%
+1,000
New +$255K
COST icon
110
Costco
COST
$422B
$246K 0.11%
+1,017
New +$222K
PAA icon
111
Plains All American Pipeline
PAA
$17.3B
$245K 0.11%
+10,000
New +$236K
CSCO icon
112
Cisco
CSCO
$457B
$242K 0.11%
+4,484
New +$218K
CBZ icon
113
CBIZ
CBZ
$2.99B
$239K 0.11%
11,798
– –
UNP icon
114
Union Pacific
UNP
$174B
$239K 0.11%
+1,428
New +$230K
WMT icon
115
Walmart Inc
WMT
$885B
$232K 0.1%
7,134
+375
+6% +$12.2K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$224K 0.1%
+1,466
New +$220K
SMB icon
117
VanEck Short Muni ETF
SMB
$312M
$220K 0.1%
12,500
– –
SPGI icon
118
S&P Global
SPGI
$121B
$219K 0.1%
+1,040
New +$201K
MFA
119
MFA Financial
MFA
$926M
$218K 0.1%
7,500
– –
MPC icon
120
Marathon Petroleum
MPC
$92.4B
$215K 0.1%
3,600
– –
WEC icon
121
WEC Energy
WEC
$35.7B
$214K 0.1%
+2,708
New +$201K
CRM icon
122
Salesforce
CRM
$151B
$200K 0.09%
+1,266
New +$196K
BAF
123
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$192K 0.09%
13,801
– –
NQP
124
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$185K 0.08%
14,000
– –
RTX icon
125
RTX Corp
RTX
$290B
– –
-19,845
Closed -$1.33M
1 2 3 4
5

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BBI
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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.