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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
CBZ icon
126
CBIZ
CBZ
$2.99B
$205K 0.08%
7,604
-2,000
-21% -$52K
BTI icon
127
British American Tobacco
BTI
$131B
$200K 0.07%
4,711
-1,500
-24% -$56.5K
PAA icon
128
Plains All American Pipeline
PAA
$17.3B
$184K 0.07%
10,000
– –
OFS icon
129
OFS Capital
OFS
$45M
$128K 0.05%
+11,500
New +$133K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,647
Closed -$618K
CBSH icon
131
Commerce Bancshares
CBSH
$8.53B
– –
-15,478
Closed -$285K
DBL
132
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-12,550
Closed -$260K
EBAY icon
133
eBay
EBAY
$50.6B
– –
-28,750
Closed -$789K
GSBD icon
134
Goldman Sachs BDC
GSBD
$969M
– –
-25,900
Closed -$520K
HIG icon
135
Hartford Financial Services
HIG
$38.9B
– –
-7,000
Closed -$204K
NQP
136
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,000
Closed -$196K
SMB icon
137
VanEck Short Muni ETF
SMB
$312M
– –
-12,500
Closed -$221K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,000
Closed -$405K
WMT icon
139
Walmart Inc
WMT
$885B
– –
-6,234
Closed -$247K
BAF
140
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-13,801
Closed -$198K
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,000
Closed -$205K
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.