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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
ENB icon
126
Enbridge
ENB
$112B
– –
-13,752
Closed -$547K
GDOT icon
127
Green Dot
GDOT
$744M
– –
-8,950
Closed -$209K
HON icon
128
Honeywell
HON
$77.9B
– –
-1,273
Closed -$212K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
– –
-699
Closed -$226K
KHC icon
130
Kraft Heinz
KHC
$30B
– –
-8,382
Closed -$269K
MFA
131
MFA Financial
MFA
$937M
– –
-13,750
Closed -$584K
MPC icon
132
Marathon Petroleum
MPC
$83.6B
– –
-3,600
Closed -$217K
TAP icon
133
Molson Coors Class B
TAP
$8.14B
– –
-15,381
Closed -$829K
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-5,706
Closed -$409K
UNP icon
135
Union Pacific
UNP
$174B
– –
-1,300
Closed -$235K
WFC icon
136
Wells Fargo
WFC
$264B
– –
-4,360
Closed -$235K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,500
Closed -$472K
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.