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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
SINA
326
DELISTED
Sina Corp
SINA
$16K 0.01%
+375
New +$19.7K
KBA icon
327
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$15K 0.01%
+500
New +$15.5K
MDU icon
328
MDU Resources
MDU
$4.17B
$15K 0.01%
+1,517
New +$14.8K
NOK icon
329
Nokia
NOK
$51B
$15K 0.01%
+3,000
New +$15.8K
FLG
330
Flagstar Bank National Association
FLG
$5.93B
$15K 0.01%
+513
New +$16.6K
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
$15K 0.01%
+250
New +$14.8K
CY
332
DELISTED
Cypress Semiconductor
CY
$15K 0.01%
+675
New +$12.2K
ARKQ icon
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$14K 0.01%
+400
New +$13.2K
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$14K 0.01%
+100
New +$13.8K
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$220B
$14K 0.01%
+510
New +$13.6K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
+525
New +$14.2K
S
337
DELISTED
Sprint Corporation
S
$14K 0.01%
+2,124
New +$13.4K
AN icon
338
AutoNation
AN
$7.11B
$13K 0.01%
+300
New +$11.9K
CVS icon
339
CVS Health
CVS
$133B
$13K 0.01%
+247
New +$13.3K
DVN icon
340
Devon Energy
DVN
$52.1B
$13K 0.01%
+450
New +$13.4K
ECL icon
341
Ecolab
ECL
$78.1B
$13K 0.01%
+68
New +$12.6K
EXPE icon
342
Expedia Group
EXPE
$35.4B
$13K 0.01%
+100
New +$12.3K
HBI
343
DELISTED
Hanesbrands
HBI
$13K 0.01%
+750
New +$12.9K
HIG icon
344
Hartford Financial Services
HIG
$38.9B
$13K 0.01%
+230
New +$12.1K
URI icon
345
United Rentals
URI
$67.2B
$13K 0.01%
+100
New +$12.7K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K 0.01%
+95
New +$12.6K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
+200
New +$12.8K
BE icon
348
Bloom Energy
BE
$60.6B
$12K ﹤0.01%
+953
New +$11.7K
ISCV icon
349
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$12K ﹤0.01%
+252
New +$11.6K
OI icon
350
O-I Glass
OI
$1.1B
$12K ﹤0.01%
+700
New +$12.5K
12 13
14
15 16

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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.