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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
ULTA icon
351
Ulta Beauty
ULTA
$22B
$12K ﹤0.01%
+35
New +$12.1K
VDE icon
352
Vanguard Energy ETF
VDE
$10.1B
$12K ﹤0.01%
+145
New +$12.5K
KSU
353
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
+100
New +$12K
ACN icon
354
Accenture
ACN
$102B
$11K ﹤0.01%
+62
New +$11.1K
AMAT icon
355
Applied Materials
AMAT
$403B
$11K ﹤0.01%
+250
New +$10.5K
LITE icon
356
Lumentum
LITE
$55.5B
$11K ﹤0.01%
+200
New +$10.7K
LULU icon
357
lululemon athletica
LULU
$13.5B
$11K ﹤0.01%
+60
New +$10.4K
OGE icon
358
OGE Energy
OGE
$9.78B
$11K ﹤0.01%
+250
New +$10.6K
PDM
359
Piedmont Realty Trust
PDM
$1.21B
$11K ﹤0.01%
+550
New +$11.3K
RL icon
360
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
+100
New +$12K
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K ﹤0.01%
+68
New +$10.5K
CM icon
362
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
+250
New +$10.1K
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$10K ﹤0.01%
+400
New +$10.8K
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30.7B
$10K ﹤0.01%
+182
New +$9.92K
APHA
365
DELISTED
Aphria Inc. Common Shares
APHA
$10K ﹤0.01%
+1,425
New +$10.8K
APA icon
366
APA Corp
APA
$13.2B
$9K ﹤0.01%
+300
New +$9.33K
BSX icon
367
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
+200
New +$7.69K
CII icon
368
BlackRock Enhanced Captial and Income Fund
CII
$988M
$9K ﹤0.01%
+585
New +$9.23K
DINO icon
369
HF Sinclair
DINO
$16.3B
$9K ﹤0.01%
+200
New +$8.94K
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9K ﹤0.01%
+312
New +$8.63K
IP icon
371
International Paper
IP
$21.6B
$9K ﹤0.01%
+211
New +$8.94K
KEYS icon
372
Keysight
KEYS
$54.5B
$9K ﹤0.01%
+100
New +$8.49K
OSUR icon
373
OraSure Technologies
OSUR
$279M
$9K ﹤0.01%
+1,000
New +$9.2K
RSG icon
374
Republic Services
RSG
$64.8B
$9K ﹤0.01%
+100
New +$8.32K
SWKS icon
375
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
+113
New +$8.96K
13 14
15
16 17

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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.