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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
CAH icon
176
Cardinal Health
CAH
$53.9B
– –
-4,041
Closed -$190K
CASY icon
177
Casey's General Stores
CASY
$32.2B
– –
-300
Closed -$47K
CAT icon
178
Caterpillar
CAT
$375B
– –
-335
Closed -$46K
CATH icon
179
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-2,238
Closed -$80K
CCI icon
180
Crown Castle
CCI
$33.3B
– –
-200
Closed -$26K
CDW icon
181
CDW
CDW
$18.9B
– –
-552
Closed -$61K
CE icon
182
Celanese
CE
$4.9B
– –
-1,000
Closed -$108K
CGC
183
Canopy Growth
CGC
$387M
– –
-20
Closed -$8K
CHTR icon
184
Charter Communications
CHTR
$17.3B
– –
-16
Closed -$6K
CII icon
185
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-585
Closed -$9K
CIM
186
Chimera Investment
CIM
$1.04B
– –
-333
Closed -$19K
CINF icon
187
Cincinnati Financial
CINF
$27.3B
– –
-250
Closed -$26K
CL icon
188
Colgate-Palmolive
CL
$73.1B
– –
-1,929
Closed -$138K
CLX icon
189
Clorox
CLX
$11.6B
– –
-150
Closed -$23K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$108B
– –
-250
Closed -$10K
CMA
191
DELISTED
Comerica
CMA
– –
-1,000
Closed -$73K
CMCSA icon
192
Comcast
CMCSA
$85B
– –
-452
Closed -$19K
CME icon
193
CME Group
CME
$96.3B
– –
-100
Closed -$19K
CODI icon
194
Compass Diversified
CODI
$758M
– –
-1,600
Closed -$31K
COLD icon
195
Americold
COLD
$4.02B
– –
-200
Closed -$6K
CPRT icon
196
Copart
CPRT
$27B
– –
-4,060
Closed -$76K
CRM icon
197
Salesforce
CRM
$151B
– –
-1,274
Closed -$193K
CRON
198
Cronos Group
CRON
$1.06B
– –
-475
Closed -$8K
CSQ icon
199
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-7
Closed –
CSX icon
200
CSX Corp
CSX
$93.4B
– –
-1,350
Closed -$35K
6 7
8
9 10

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RPAM
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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.