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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
APA icon
151
APA Corp
APA
$13.2B
– –
-300
Closed -$9K
APD icon
152
Air Products & Chemicals
APD
$65.7B
– –
-3,250
Closed -$736K
AQN icon
153
Algonquin Power & Utilities
AQN
$4.49B
– –
-200
Closed -$2K
ARKK icon
154
ARK Innovation ETF
ARKK
$5.66B
– –
-100
Closed -$5K
ARKQ icon
155
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-400
Closed -$14K
ARKW icon
156
ARK Web x.0 ETF
ARKW
$1.63B
– –
-85
Closed -$4K
ATHM icon
157
Autohome
ATHM
$2.67B
– –
-820
Closed -$70K
AVGO icon
158
Broadcom
AVGO
$1.85T
– –
-160
Closed -$5K
AVY icon
159
Avery Dennison
AVY
$13B
– –
-475
Closed -$55K
AWK icon
160
American Water Works
AWK
$26.7B
– –
-50
Closed -$6K
AXP icon
161
American Express
AXP
$227B
– –
-175
Closed -$22K
AYI icon
162
Acuity Brands
AYI
$9.83B
– –
-175
Closed -$24K
BABA icon
163
Alibaba
BABA
$293B
– –
-589
Closed -$100K
BBWI icon
164
Bath & Body Works
BBWI
$4.06B
– –
-286
Closed -$6K
BCO icon
165
Brink's
BCO
$4.88B
– –
-1,750
Closed -$142K
BE icon
166
Bloom Energy
BE
$60.6B
– –
-953
Closed -$12K
BGS icon
167
B&G Foods
BGS
$287M
– –
-1,100
Closed -$23K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-168
Closed -$4K
BKNG icon
169
Booking.com
BKNG
$149B
– –
-1,525
Closed -$114K
BOKF icon
170
BOK Financial
BOKF
$8.58B
– –
-1,000
Closed -$75K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-100
Closed -$2K
BOX icon
172
Box
BOX
$4.37B
– –
-3,450
Closed -$61K
BSX icon
173
Boston Scientific
BSX
$69.5B
– –
-200
Closed -$9K
BYD icon
174
Boyd Gaming
BYD
$6.18B
– –
-200
Closed -$5K
CAG icon
175
Conagra Brands
CAG
$6.94B
– –
-1,276
Closed -$34K
5 6
7
8 9

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RPAM
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BBI
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SSG
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SLG
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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.