We are live on ! Find out more
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
KTOS icon
301
Kratos Defense & Security Solutions
KTOS
$8.74B
$23K 0.01%
+1,000
New +$18.9K
TTC icon
302
Toro Company
TTC
$8.75B
$23K 0.01%
+347
New +$24.4K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23K 0.01%
+551
New +$22.7K
AXP icon
304
American Express
AXP
$227B
$22K 0.01%
+175
New +$20.6K
DCOM icon
305
Dime Commercial Bancshares
DCOM
$1.8B
$22K 0.01%
+750
New +$22.3K
KR icon
306
Kroger
KR
$35.4B
$22K 0.01%
+1,000
New +$24.3K
AIG icon
307
American International
AIG
$41.7B
$21K 0.01%
+400
New +$19.9K
FDT icon
308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$21K 0.01%
+386
New +$20.7K
FEMS icon
309
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$21K 0.01%
+610
New +$21K
MU icon
310
Micron Technology
MU
$930B
$21K 0.01%
+550
New +$21K
PNC icon
311
PNC Financial Services
PNC
$99.7B
$21K 0.01%
+156
New +$20.6K
SLF icon
312
Sun Life Financial
SLF
$46B
$21K 0.01%
+500
New +$20.1K
MA icon
313
Mastercard
MA
$502B
$20K 0.01%
+75
New +$18.8K
VTRS icon
314
Viatris
VTRS
$20.4B
$20K 0.01%
+1,047
New +$23.2K
CMD
315
DELISTED
Cantel Medical Corporation
CMD
$20K 0.01%
+250
New +$17.6K
CIM
316
Chimera Investment
CIM
$1.04B
$19K 0.01%
+333
New +$18.9K
CMCSA icon
317
Comcast
CMCSA
$85B
$19K 0.01%
+452
New +$19.1K
CME icon
318
CME Group
CME
$96.3B
$19K 0.01%
+100
New +$18.4K
GE icon
319
GE Aerospace
GE
$374B
$17K 0.01%
+330
New +$16.2K
STAG icon
320
STAG Industrial
STAG
$7.38B
$17K 0.01%
+550
New +$16.3K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
+258
New +$16.8K
DOC icon
322
Healthpeak Properties
DOC
$15.1B
$16K 0.01%
+500
New +$15.5K
GRMN
323
Garmin
GRMN
$56.7B
$16K 0.01%
+200
New +$16.4K
WY icon
324
Weyerhaeuser
WY
$18B
$16K 0.01%
+620
New +$15.8K
TELL
325
DELISTED
Tellurian Inc.
TELL
$16K 0.01%
+2,000
New +$17.8K
11 12
13
14 15

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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.