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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
+3.5%
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
$254M
AUM Growth
+$30.3M
Cap. Flow
+$23.3M
Cap. Flow %
9.14%
Top 10 Hldgs %
27.8%
Holding
517
New
393
Increased
71
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$761K
4
DOW icon
Dow Inc
DOW
+$651K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$590K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.3M
2
DD icon
DuPont de Nemours
DD
+$656K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$609K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$511K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$399K

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Consumer Staples 16.06%
3 Financials 11.37%
4 Communication Services 7.78%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49B
$38K 0.01%
+326
New +$37.3K
TSM icon
252
TSMC
TSM
$2.1T
$38K 0.01%
+974
New +$40.1K
UPS icon
253
United Parcel Service
UPS
$88.6B
$38K 0.01%
+367
New +$38.2K
ED icon
254
Consolidated Edison
ED
$40.1B
$37K 0.01%
+425
New +$36.6K
FDS icon
255
Factset
FDS
$9.36B
$37K 0.01%
+128
New +$35.4K
FTV icon
256
Fortive
FTV
$17.9B
$37K 0.01%
+710
New +$36.9K
GM icon
257
General Motors
GM
$80.4B
$37K 0.01%
+950
New +$35.6K
HAS icon
258
Hasbro
HAS
$13.2B
$37K 0.01%
+350
New +$34.5K
NOC icon
259
Northrop Grumman
NOC
$77.1B
$36K 0.01%
+111
New +$33.1K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$36K 0.01%
+1,096
New +$35.5K
VIS icon
261
Vanguard Industrials ETF
VIS
$8.1B
$36K 0.01%
+250
New +$35.7K
CSX icon
262
CSX Corp
CSX
$93.4B
$35K 0.01%
+1,350
New +$34.8K
PPL
263
PPL Corp
PPL
$26.5B
$35K 0.01%
+1,125
New +$34.9K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.8B
$35K 0.01%
+3,746
New +$45.2K
AIVC
265
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
$35K 0.01%
+1,000
New +$34.3K
DCUD
266
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$35K 0.01%
+700
New +$34.8K
CAG icon
267
Conagra Brands
CAG
$6.94B
$34K 0.01%
+1,276
New +$37.1K
OHI icon
268
Omega Healthcare
OHI
$15.1B
$33K 0.01%
+900
New +$32.8K
JCI icon
269
Johnson Controls International
JCI
$88.8B
$32K 0.01%
+775
New +$29.8K
NTRS icon
270
Northern Trust
NTRS
$33.3B
$32K 0.01%
+360
New +$33.2K
RBC icon
271
RBC Bearings
RBC
$17.4B
$32K 0.01%
+193
New +$27.3K
HF
272
DELISTED
HFF Inc.
HF
$32K 0.01%
+712
New +$32.6K
CODI icon
273
Compass Diversified
CODI
$758M
$31K 0.01%
+1,600
New +$27.3K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31K 0.01%
+597
New +$30.5K
NWFL icon
275
Norwood Financial Corp
NWFL
$370M
$31K 0.01%
+900
New +$29.2K
9 10
11
12 13

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SLG
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Kavar Capital Partners Group's Q2 2019 Portfolio in Review

As of Q2 2019, Kavar Capital Partners Group held 517 positions worth $254M, up 13% from $224M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kavar Capital Partners Group deployed $23.3M of net new capital in Q2 2019, opening 393 new positions and adding to 71 existing holdings. Its largest new stake was NVIDIA: 564,440 shares worth $2.32M.

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.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $656K trimmed.

  • Kavar Capital Partners Group's largest Q2 2019 buy was NVIDIA: 564,440 shares worth $2.32M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $1.87M increase.
  • Kavar Capital Partners Group's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $656K.
  • Kavar Capital Partners Group fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2019, selling an estimated $1.3M.
  • Kavar Capital Partners Group's ten largest holdings make up 28% of its $254M portfolio in Q2 2019.
  • Kavar Capital Partners Group opened 393 new positions and closed 9 in Q2 2019.
  • Kavar Capital Partners Group's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2019, filed 1 Aug 2019.