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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
MPC icon
126
Marathon Petroleum
MPC
$92.4B
$219K 0.09%
3,600
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$217K 0.08%
4,275
– –
UNH icon
128
UnitedHealth
UNH
$376B
$217K 0.08%
1,000
-6
-0.6% -$1.45K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$872B
$209K 0.08%
699
– –
PAA icon
130
Plains All American Pipeline
PAA
$17.3B
$208K 0.08%
10,000
– –
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$207K 0.08%
15,675
– –
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.08%
5,000
– –
HIG icon
133
Hartford Financial Services
HIG
$38.9B
$204K 0.08%
7,000
+6,770
+2,943% +$396K
HON icon
134
Honeywell
HON
$77B
$203K 0.08%
1,273
– –
BAF
135
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$198K 0.08%
+13,801
New +$197K
NQP
136
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$196K 0.08%
+14,000
New +$196K
ACB
137
Aurora Cannabis
ACB
$173M
– –
-4
Closed -$4K
ACN icon
138
Accenture
ACN
$102B
– –
-62
Closed -$11K
ADBE icon
139
Adobe
ADBE
$99.5B
– –
-480
Closed -$141K
AEE icon
140
Ameren
AEE
$30.3B
– –
-1,116
Closed -$84K
AES icon
141
AES
AES
$10.5B
– –
-500
Closed -$8K
AIG icon
142
American International
AIG
$41.7B
– –
-400
Closed -$21K
AIVL icon
143
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-648
Closed -$56K
ALL icon
144
Allstate
ALL
$68B
– –
-700
Closed -$71K
AMAT icon
145
Applied Materials
AMAT
$403B
– –
-250
Closed -$11K
AMGN icon
146
Amgen
AMGN
$208B
– –
-440
Closed -$81K
AMP icon
147
Ameriprise Financial
AMP
$48.3B
– –
-13
Closed -$2K
AMT icon
148
American Tower
AMT
$80.8B
– –
-229
Closed -$47K
AN icon
149
AutoNation
AN
$7.11B
– –
-300
Closed -$13K
AON icon
150
Aon
AON
$76.5B
– –
-350
Closed -$68K
4 5
6
7 8

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BBI
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SSG
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AR
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ACM
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SLG
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KCP
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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.