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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M Turnover 19.48%
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-19.16%
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
$209M
AUM Growth
-$61.5M
Cap. Flow
-$6.19M
Cap. Flow %
-2.97%
Top 10 Hldgs %
33.03%
Holding
137
New
8
Increased
35
Reduced
61
Closed
20
Avg Time Held
3.5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$2.43M
2
CTSH icon
Cognizant
CTSH
+$2.3M
3
CFB icon
CrossFirst Bankshares, Inc. Common Stock
CFB
+$1.58M
4
IBM icon
IBM
IBM
+$1.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$889K
3
TAP icon
Molson Coors Class B
TAP
+$829K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$733K
5
GILD icon
Gilead Sciences
GILD
+$710K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Miscellaneous 21.31%
3 Consumer Staples 13.41%
4 Technology 11.29%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.5M 5.02%
1,024,926
+12,018
+1% +$146K
2018 Q4
5 quarters
AAPL icon
2
Apple
AAPL
$5.05T
$9.39M 4.5%
147,672
-3,020
-2% -$222K
2013 Q4
25 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$7.26M 3.48%
86,367
-5,537
-6% -$588K
2018 Q2
7 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$254B
$6.38M 3.06%
22,487
-1,675
-7% -$528K
2015 Q2
19 quarters
PG icon
5
Procter & Gamble
PG
$370B
$6.19M 2.97%
56,308
-2,428
-4% -$291K
2013 Q4
25 quarters
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.4B
$6.17M 2.96%
477,436
-1,826
-0.4% -$28.1K
2018 Q4
5 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$5.9M 2.83%
101,620
-800
-0.8% -$54.2K
2015 Q4
17 quarters
BDX icon
8
Becton Dickinson
BDX
$52.6B
$5.86M 2.81%
26,136
-88
-0.3% -$21.7K
2015 Q3
18 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.75M 2.76%
55,599
-1,197
-2% -$143K
2013 Q4
25 quarters
DHR icon
10
Danaher
DHR
$162B
$5.54M 2.65%
45,120
-1,856
-4% -$250K
2014 Q4
21 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.03M 2.41%
27,533
-455
-2% -$96.7K
2013 Q4
25 quarters
UL icon
12
Unilever
UL
$143B
$4.33M 2.07%
76,036
-1,912
-2% -$120K
2013 Q4
25 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$4.28M 2.05%
32,636
+272
+0.8% +$38.6K
2013 Q4
25 quarters
SBUX icon
14
Starbucks
SBUX
$111B
$4.01M 1.92%
60,971
-1,065
-2% -$86.1K
2014 Q4
21 quarters
VZ icon
15
Verizon
VZ
$187B
$3.8M 1.82%
70,646
-282
-0.4% -$16.1K
2013 Q4
25 quarters
DEO icon
16
Diageo
DEO
$53.1B
$3.74M 1.79%
29,409
-1,225
-4% -$184K
2013 Q4
25 quarters
NKE icon
17
Nike
NKE
$55.8B
$3.57M 1.71%
43,183
-3,570
-8% -$332K
2016 Q3
14 quarters
MSFT icon
18
Microsoft
MSFT
$3.94T
$3.43M 1.65%
21,769
+827
+4% +$136K
2013 Q4
25 quarters
BAX icon
19
Baxter International
BAX
$13.3B
$3.29M 1.57%
40,462
-2,823
-7% -$244K
2013 Q4
25 quarters
STE icon
20
Steris
STE
$21.8B
$3.25M 1.56%
23,225
-800
-3% -$120K
2018 Q3
6 quarters
MDLZ icon
21
Mondelez International
MDLZ
$82B
$3.19M 1.53%
63,694
-3,550
-5% -$192K
2013 Q4
25 quarters
DIS icon
22
Walt Disney
DIS
$194B
$2.78M 1.33%
28,814
+493
+2% +$62.3K
2013 Q4
25 quarters
T icon
23
AT&T
T
$163B
$2.74M 1.31%
124,508
-7,561
-6% -$207K
2013 Q4
25 quarters
ABBV icon
24
AbbVie
ABBV
$504B
$2.73M 1.31%
35,836
+1,020
+3% +$86.9K
2013 Q4
25 quarters
ABT icon
25
Abbott
ABT
$181B
$2.71M 1.3%
34,342
-2,130
-6% -$178K
2013 Q4
25 quarters
1
2 3 4 5

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DMC
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CFO
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REA
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TLP
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BPIM
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WAM
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SC
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Kavar Capital Partners Group's Q1 2020 Portfolio in Review

As of Q1 2020, Kavar Capital Partners Group held 137 positions worth $209M, down 23% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group's Q1 2020 filing shows 8 new, 35 increased, 61 reduced and 20 closed positions. Its largest new stake was Cognizant: 38,564 shares worth $1.79M. The largest sale was NVIDIA, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Kavar Capital Partners Group's largest Q1 2020 buy was Cognizant: 38,564 shares worth $1.79M.
  • Kavar Capital Partners Group added most to Euronet Worldwide in Q1 2020, an estimated $2.43M increase.
  • Kavar Capital Partners Group's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $1.39M.
  • Kavar Capital Partners Group fully exited Molson Coors Class B in Q1 2020, selling an estimated $829K.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $209M portfolio in Q1 2020.
  • Kavar Capital Partners Group opened 8 new positions and closed 20 in Q1 2020.
  • Kavar Capital Partners Group's portfolio value fell 23% quarter-over-quarter to $209M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2020, filed 20 Apr 2020.