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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 Miscellaneous 20.12%
2 Healthcare 19.76%
3 Consumer Staples 15.91%
4 Financials 12.6%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$11M 4.28%
928,662
+205,644
+28% +$2.42M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.99M 3.9%
92,440
-807
-0.9% -$86.6K
AAPL icon
3
Apple
AAPL
$4.67T
$8.51M 3.32%
152,032
+320
+0.2% +$16.7K
PG icon
4
Procter & Gamble
PG
$334B
$7.39M 2.88%
59,388
-12
-0% -$1.42K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$7.07M 2.76%
444,008
+42,520
+11% +$669K
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$6.91M 2.7%
23,737
+645
+3% +$185K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.9M 2.69%
57,681
-378
-0.7% -$44.6K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$6.51M 2.54%
26,382
+615
+2% +$152K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$6.3M 2.46%
103,180
– –
DHR icon
10
Danaher
DHR
$152B
$6.21M 2.42%
48,498
+197
+0.4% +$24.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.89M 2.3%
28,338
+921
+3% +$190K
SBUX icon
12
Starbucks
SBUX
$123B
$5.47M 2.13%
61,826
-1,200
-2% -$111K
UL icon
13
Unilever
UL
$140B
$5.13M 2%
75,903
+542
+0.7% +$37.6K
DEO icon
14
Diageo
DEO
$51.7B
$5.02M 1.96%
30,692
+1,100
+4% +$184K
NKE icon
15
Nike
NKE
$58.7B
$4.48M 1.75%
47,678
-75
-0.2% -$6.43K
VZ icon
16
Verizon
VZ
$208B
$4.19M 1.64%
69,478
+1,700
+3% +$97.9K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$4.08M 1.59%
31,538
+1,841
+6% +$243K
MDLZ icon
18
Mondelez International
MDLZ
$79.6B
$3.79M 1.48%
68,444
-146
-0.2% -$7.99K
T icon
19
AT&T
T
$178B
$3.75M 1.46%
131,051
-33
-0% -$874
BAX icon
20
Baxter International
BAX
$13.5B
$3.68M 1.43%
42,035
-190
-0.4% -$16.2K
DIS icon
21
Walt Disney
DIS
$187B
$3.63M 1.42%
27,853
+1,642
+6% +$227K
STE icon
22
Steris
STE
$22.8B
$3.59M 1.4%
24,825
– –
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.32M 1.29%
131,974
+6,730
+5% +$171K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.23M 1.26%
185,140
+46,616
+34% +$823K
BUD icon
25
AB InBev
BUD
$158B
$3.2M 1.25%
33,665
-475
-1% -$45.1K
1
2 3 4 5

Similar funds

GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
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
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.