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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
+12.66%
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
$224M
AUM Growth
+$38.9M
Cap. Flow
+$16.5M
Cap. Flow %
7.36%
Top 10 Hldgs %
28.77%
Holding
125
New
21
Increased
53
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M
3
V icon
Visa
V
+$1.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.33M
5
OKE icon
Oneok
OKE
+$939K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.33M
2
USB icon
US Bancorp
USB
+$77.7K
3
YUM icon
Yum! Brands
YUM
+$56.8K
4
FFBC icon
First Financial Bancorp
FFBC
+$49.3K
5
TD icon
Toronto Dominion Bank
TD
+$45.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.44%
2 Miscellaneous 18.93%
3 Consumer Staples 17%
4 Financials 11.87%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$9.65M 4.31%
92,434
-108
-0.1% -$10.9K
AAPL icon
2
Apple
AAPL
$4.67T
$7.1M 3.16%
149,440
+9,084
+6% +$385K
TMO icon
3
Thermo Fisher Scientific
TMO
$227B
$6.45M 2.87%
23,546
+87
+0.4% +$21.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.37M 2.84%
58,057
-126
-0.2% -$13.3K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.32M 2.82%
560,640
+162,276
+41% +$1.76M
PG icon
6
Procter & Gamble
PG
$340B
$6.03M 2.69%
57,979
-52
-0.1% -$5.06K
BDX icon
7
Becton Dickinson
BDX
$50.3B
$6.02M 2.69%
24,717
+180
+0.7% +$42.5K
DHR icon
8
Danaher
DHR
$146B
$5.55M 2.47%
47,410
+1,565
+3% +$160K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.5B
$5.53M 2.47%
353,426
+96,020
+37% +$1.46M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$5.5M 2.45%
93,400
+7,620
+9% +$430K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.37M 2.4%
26,734
+844
+3% +$170K
UL icon
12
Unilever
UL
$138B
$4.82M 2.15%
74,294
+778
+1% +$47.4K
DEO icon
13
Diageo
DEO
$49.6B
$4.77M 2.13%
29,140
+25
+0.1% +$3.81K
SBUX icon
14
Starbucks
SBUX
$119B
$4.58M 2.04%
61,542
+1,651
+3% +$113K
NKE icon
15
Nike
NKE
$57B
$4.12M 1.84%
48,973
-150
-0.3% -$12.4K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$3.87M 1.73%
27,706
+390
+1% +$52.2K
VZ icon
17
Verizon
VZ
$208B
$3.84M 1.71%
64,932
+740
+1% +$41.9K
MO icon
18
Altria Group
MO
$115B
$3.66M 1.63%
63,776
+1,201
+2% +$61.4K
MDLZ icon
19
Mondelez International
MDLZ
$78.2B
$3.39M 1.51%
67,983
-117
-0.2% -$5.37K
BAX icon
20
Baxter International
BAX
$13.4B
$3.23M 1.44%
39,725
-500
-1% -$36.4K
STE icon
21
Steris
STE
$21.9B
$3.1M 1.38%
24,175
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.05M 1.36%
117,323
+10,054
+9% +$255K
T icon
23
AT&T
T
$176B
$3.01M 1.34%
127,226
+3,121
+3% +$71.8K
ABT icon
24
Abbott
ABT
$187B
$2.99M 1.33%
37,392
+100
+0.3% +$7.44K
XOM icon
25
ExxonMobil
XOM
$656B
$2.95M 1.31%
36,461
+1,069
+3% +$81.5K
1
2 3 4 5

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GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
CFO
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REA
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TLP
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BPIM
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Kavar Capital Partners Group's Q1 2019 Portfolio in Review

As of Q1 2019, Kavar Capital Partners Group held 125 positions worth $224M, up 21% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kavar Capital Partners Group deployed $16.5M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Visa: 9,462 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $77.7K trimmed.

  • Kavar Capital Partners Group's largest Q1 2019 buy was Visa: 9,462 shares worth $1.48M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $1.76M increase.
  • Kavar Capital Partners Group's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $77.7K.
  • Kavar Capital Partners Group fully exited RTX Corp in Q1 2019, selling an estimated $1.33M.
  • Kavar Capital Partners Group's ten largest holdings make up 29% of its $224M portfolio in Q1 2019.
  • Kavar Capital Partners Group opened 21 new positions and closed 1 in Q1 2019.
  • Kavar Capital Partners Group's portfolio value rose 21% quarter-over-quarter to $224M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2019, filed 26 Apr 2019.