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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
+7.18%
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
$270M
AUM Growth
+$13.9M
Cap. Flow
-$5.37M
Cap. Flow %
-1.99%
Top 10 Hldgs %
31.54%
Holding
141
New
5
Increased
32
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.03M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.03M
4
SLG icon
SL Green Realty
SLG
+$642K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$580K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.49M
2
C icon
Citigroup
C
+$1.07M
3
EBAY icon
eBay
EBAY
+$789K
4
BUD icon
AB InBev
BUD
+$729K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.39%
2 Healthcare 20.01%
3 Consumer Staples 14.23%
4 Financials 12.24%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$13M 4.8%
1,012,908
+84,246
+9% +$1.03M
AAPL icon
2
Apple
AAPL
$4.67T
$11.1M 4.1%
150,692
-1,340
-0.9% -$86.2K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.6M 3.94%
91,904
-536
-0.6% -$59.5K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.5B
$8.06M 2.98%
479,262
+35,254
+8% +$580K
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$7.85M 2.91%
24,162
+425
+2% +$129K
PG icon
6
Procter & Gamble
PG
$340B
$7.34M 2.72%
58,736
-652
-1% -$79.8K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.08M 2.62%
56,796
-885
-2% -$107K
BDX icon
8
Becton Dickinson
BDX
$50.3B
$6.96M 2.58%
26,224
-158
-0.6% -$39.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$6.86M 2.54%
102,420
-760
-0.7% -$49K
DHR icon
10
Danaher
DHR
$146B
$6.39M 2.37%
46,976
-1,522
-3% -$192K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.34M 2.35%
27,988
-350
-1% -$76K
SBUX icon
12
Starbucks
SBUX
$119B
$5.45M 2.02%
62,036
+210
+0.3% +$17.9K
DEO icon
13
Diageo
DEO
$49.6B
$5.16M 1.91%
30,634
-58
-0.2% -$9.43K
UL icon
14
Unilever
UL
$138B
$5.01M 1.86%
77,948
+2,045
+3% +$136K
NKE icon
15
Nike
NKE
$57B
$4.74M 1.75%
46,753
-925
-2% -$87.2K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$4.72M 1.75%
32,364
+826
+3% +$112K
VZ icon
17
Verizon
VZ
$208B
$4.36M 1.61%
70,928
+1,450
+2% +$87.5K
DIS icon
18
Walt Disney
DIS
$182B
$4.1M 1.52%
28,321
+468
+2% +$65.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.99M 1.48%
210,768
+25,628
+14% +$464K
T icon
20
AT&T
T
$176B
$3.9M 1.44%
132,069
+1,018
+0.8% +$29.4K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.74M 1.39%
136,750
+4,776
+4% +$126K
MDLZ icon
22
Mondelez International
MDLZ
$78.2B
$3.7M 1.37%
67,244
-1,200
-2% -$64.2K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$15B
$3.67M 1.36%
182,832
+20,586
+13% +$399K
STE icon
24
Steris
STE
$21.9B
$3.66M 1.36%
24,025
-800
-3% -$117K
BAX icon
25
Baxter International
BAX
$13.4B
$3.62M 1.34%
43,285
+1,250
+3% +$103K
1
2 3 4 5

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DMC
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SDH
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FA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Kavar Capital Partners Group held 141 positions worth $270M, up 5.4% from $256M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kavar Capital Partners Group's Q4 2019 filing shows 5 new, 32 increased, 62 reduced and 12 closed positions. Its largest new stake was General Motors: 55,800 shares worth $2.04M. The largest sale was Goldman Sachs, an estimated $3.49M.

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

  • Kavar Capital Partners Group's largest Q4 2019 buy was General Motors: 55,800 shares worth $2.04M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2019, an estimated $1.8M increase.
  • Kavar Capital Partners Group's biggest Q4 2019 reduction was Goldman Sachs, cutting an estimated $3.49M.
  • Kavar Capital Partners Group fully exited eBay in Q4 2019, selling an estimated $789K.
  • Kavar Capital Partners Group's ten largest holdings make up 32% of its $270M portfolio in Q4 2019.
  • Kavar Capital Partners Group opened 5 new positions and closed 12 in Q4 2019.
  • Kavar Capital Partners Group's portfolio value rose 5.4% quarter-over-quarter to $270M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2019, filed 28 Jan 2020.