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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
MRK icon
101
Merck
MRK
$322B
$340K 0.13%
4,234
– –
CB icon
102
Chubb
CB
$135B
$329K 0.13%
2,041
-500
-20% -$77.4K
NEE icon
103
NextEra Energy
NEE
$181B
$326K 0.13%
5,600
+4,800
+600% +$260K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$324K 0.13%
1,091
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.12%
1
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$306K 0.12%
11,505
– –
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$300K 0.12%
2,331
– –
BA icon
108
Boeing
BA
$171B
$297K 0.12%
780
-25
-3% -$8.94K
COST icon
109
Costco
COST
$422B
$295K 0.12%
1,024
– –
PEP icon
110
PepsiCo
PEP
$190B
$293K 0.11%
2,139
+800
+60% +$106K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$292K 0.11%
7,545
– –
CBSH icon
112
Commerce Bancshares
CBSH
$8.53B
$285K 0.11%
15,478
+13,407
+647% +$559K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$271K 0.11%
4,440
– –
CSCO icon
114
Cisco
CSCO
$457B
$270K 0.11%
5,459
– –
DBL
115
DoubleLine Opportunistic Credit Fund
DBL
$278M
$260K 0.1%
+12,550
New +$260K
WEC icon
116
WEC Energy
WEC
$35.7B
$258K 0.1%
2,708
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$256K 0.1%
5,129
-75
-1% -$3.74K
SPGI icon
118
S&P Global
SPGI
$121B
$255K 0.1%
1,040
– –
WMT icon
119
Walmart Inc
WMT
$885B
$247K 0.1%
6,234
– –
BTI icon
120
British American Tobacco
BTI
$131B
$229K 0.09%
6,211
-750
-11% -$27.4K
UNP icon
121
Union Pacific
UNP
$174B
$227K 0.09%
1,400
-39
-3% -$6.56K
CBZ icon
122
CBIZ
CBZ
$2.99B
$226K 0.09%
9,604
-1,194
-11% -$26.8K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$222K 0.09%
1,466
– –
SMB icon
124
VanEck Short Muni ETF
SMB
$312M
$221K 0.09%
+12,500
New +$222K
WFC icon
125
Wells Fargo
WFC
$261B
$220K 0.09%
4,360
-175
-4% -$8.24K
3 4
5
6 7

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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.