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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
PEP icon
101
PepsiCo
PEP
$190B
$327K 0.12%
2,389
+250
+12% +$34K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$320K 0.12%
2,331
– –
CB icon
103
Chubb
CB
$135B
$318K 0.12%
2,041
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$311K 0.12%
7,545
– –
COST icon
105
Costco
COST
$422B
$301K 0.11%
1,024
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.11%
4,440
– –
UNH icon
107
UnitedHealth
UNH
$376B
$294K 0.11%
1,000
– –
BA icon
108
Boeing
BA
$171B
$292K 0.11%
895
+115
+15% +$40.7K
IBM icon
109
IBM
IBM
$211B
$282K 0.1%
2,202
-382
-15% -$49.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$274K 0.1%
4,275
– –
KHC icon
111
Kraft Heinz
KHC
$30.7B
$269K 0.1%
8,382
-19,177
-70% -$581K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$267K 0.1%
4,966
-163
-3% -$8.47K
SPGI icon
113
S&P Global
SPGI
$121B
$257K 0.1%
940
-100
-10% -$26K
C icon
114
Citigroup
C
$222B
$254K 0.09%
3,180
-14,500
-82% -$1.07M
WEC icon
115
WEC Energy
WEC
$35.7B
$250K 0.09%
2,708
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$243K 0.09%
1,466
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$242K 0.09%
+7,706
New +$235K
CSCO icon
118
Cisco
CSCO
$457B
$239K 0.09%
4,979
-480
-9% -$22.3K
UNP icon
119
Union Pacific
UNP
$174B
$235K 0.09%
1,300
-100
-7% -$17.1K
WFC icon
120
Wells Fargo
WFC
$261B
$235K 0.09%
4,360
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$878B
$226K 0.08%
699
– –
MPC icon
122
Marathon Petroleum
MPC
$92.4B
$217K 0.08%
3,600
– –
HON icon
123
Honeywell
HON
$77B
$212K 0.08%
1,273
– –
GDOT icon
124
Green Dot
GDOT
$743M
$209K 0.08%
+8,950
New +$223K
CRM icon
125
Salesforce
CRM
$151B
$207K 0.08%
+1,274
New +$200K
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.