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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
CSCO icon
101
Cisco
CSCO
$476B
$240K 0.12%
6,099
+1,120
+22% +$49.1K
WEC icon
102
WEC Energy
WEC
$35.2B
$239K 0.11%
2,708
– –
OKE icon
103
Oneok
OKE
$55.4B
$234K 0.11%
10,750
-3,750
-26% -$229K
CL icon
104
Colgate-Palmolive
CL
$74.1B
$230K 0.11%
+3,471
New +$245K
SPGI icon
105
S&P Global
SPGI
$119B
$230K 0.11%
940
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$217K 0.1%
7,545
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$216K 0.1%
15,100
-4,950
-25% -$115K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$209K 0.1%
8,736
+1,030
+13% +$29.5K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$207K 0.1%
2,331
– –
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$204K 0.1%
4,966
– –
CRM icon
111
Salesforce
CRM
$153B
$203K 0.1%
1,413
+139
+11% +$23.8K
GE icon
112
GE Aerospace
GE
$389B
$159K 0.08%
+4,013
New +$214K
ET icon
113
Energy Transfer Partners
ET
$71.2B
$155K 0.07%
33,800
-4,800
-12% -$51.1K
AMLP icon
114
Alerian MLP ETF
AMLP
$12.9B
$117K 0.06%
6,830
-1,075
-14% -$36.4K
PEO
115
Adams Natural Resources Fund
PEO
$726M
$112K 0.05%
+14,033
New +$179K
OFS icon
116
OFS Capital
OFS
$50.8M
$72K 0.03%
17,750
+6,250
+54% +$60.7K
PAA icon
117
Plains All American Pipeline
PAA
$16.6B
$53K 0.03%
10,000
– –
BA icon
118
Boeing
BA
$184B
– –
-895
Closed -$292K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
– –
-4,275
Closed -$274K
BTI icon
120
British American Tobacco
BTI
$127B
– –
-4,711
Closed -$200K
C icon
121
Citigroup
C
$224B
– –
-3,180
Closed -$254K
CB icon
122
Chubb
CB
$137B
– –
-2,041
Closed -$318K
CBZ icon
123
CBIZ
CBZ
$2.96B
– –
-7,604
Closed -$205K
DD icon
124
DuPont de Nemours
DD
$19.5B
– –
-8,515
Closed -$686K
DOW icon
125
Dow Inc
DOW
$21.9B
– –
-10,871
Closed -$595K
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.