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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
CTLP
201
DELISTED
Cantaloupe
CTLP
– –
-8,700
Closed -$65K
CTSO icon
202
Cytosorbents Corp
CTSO
$22.7M
– –
-250
Closed -$2K
CVS icon
203
CVS Health
CVS
$133B
– –
-247
Closed -$13K
CVX icon
204
Chevron
CVX
$392B
– –
-1,320
Closed -$164K
D icon
205
Dominion Energy
D
$60.8B
– –
-17
Closed -$1K
DCOM icon
206
Dime Commercial Bancshares
DCOM
$1.8B
– –
-750
Closed -$22K
DEM icon
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-44
Closed -$2K
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-1,800
Closed -$49K
DG icon
209
Dollar General
DG
$28B
– –
-475
Closed -$64K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-500
Closed -$133K
DINO icon
211
HF Sinclair
DINO
$16.3B
– –
-200
Closed -$9K
DLR icon
212
Digital Realty Trust
DLR
$69.7B
– –
-9
Closed -$1K
DLX icon
213
Deluxe
DLX
$1.18B
– –
-1,000
Closed -$41K
DMLP icon
214
Dorchester Minerals
DMLP
$1.33B
– –
-200
Closed -$4K
DOC icon
215
Healthpeak Properties
DOC
$15.1B
– –
-500
Closed -$16K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-705
Closed -$26K
DPZ icon
217
Domino's
DPZ
$11.5B
– –
-11
Closed -$3K
DRI icon
218
Darden Restaurants
DRI
$23.3B
– –
-489
Closed -$60K
DUK icon
219
Duke Energy
DUK
$97.8B
– –
-37
Closed -$3K
DVN icon
220
Devon Energy
DVN
$52.1B
– –
-450
Closed -$13K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.5B
– –
-997
Closed -$99K
ECH icon
222
iShares MSCI Chile ETF
ECH
$1.01B
– –
-102
Closed -$4K
ECL icon
223
Ecolab
ECL
$78.1B
– –
-68
Closed -$13K
ED icon
224
Consolidated Edison
ED
$40.1B
– –
-425
Closed -$37K
EDIT icon
225
Editas Medicine
EDIT
$396M
– –
-1,000
Closed -$25K
7 8
9
10 11

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BBI
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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.