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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
UAA icon
376
Under Armour
UAA
$2.84B
$9K ﹤0.01%
+350
New +$8.2K
ZUO
377
DELISTED
Zuora, Inc.
ZUO
$9K ﹤0.01%
+600
New +$11.4K
WORK
378
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
+250
New +$9.21K
NLSN
379
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
+400
New +$9.67K
AES icon
380
AES
AES
$10.5B
$8K ﹤0.01%
+500
New +$8.47K
CGC
381
Canopy Growth
CGC
$387M
$8K ﹤0.01%
+20
New +$8.8K
CRON
382
Cronos Group
CRON
$1.06B
$8K ﹤0.01%
+475
New +$7.67K
FMC icon
383
FMC
FMC
$1.34B
$8K ﹤0.01%
+100
New +$7.85K
FNDA icon
384
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8K ﹤0.01%
+400
New +$7.51K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$73.8B
$8K ﹤0.01%
+176
New +$7.74K
LDOS icon
386
Leidos
LDOS
$14.5B
$8K ﹤0.01%
+100
New +$7.3K
MJ icon
387
Amplify Alternative Harvest ETF
MJ
$101M
$8K ﹤0.01%
+22
New +$8.88K
NIO icon
388
NIO
NIO
$12.2B
$8K ﹤0.01%
+3,000
New +$12K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
+143
New +$7.88K
PR
390
Permian Resources
PR
$17.8B
$8K ﹤0.01%
+1,000
New +$8.89K
UBER icon
391
Uber
UBER
$143B
$8K ﹤0.01%
+175
New +$7.43K
UMH
392
UMH Properties
UMH
$1.29B
$8K ﹤0.01%
+650
New +$8.75K
WOLF icon
393
Wolfspeed
WOLF
$1.23B
$8K ﹤0.01%
+150
New +$9.16K
F icon
394
Ford
F
$58.5B
$7K ﹤0.01%
+723
New +$7.13K
HOG icon
395
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
+200
New +$7.27K
HRB icon
396
H&R Block
HRB
$5.58B
$7K ﹤0.01%
+250
New +$6.72K
IYM icon
397
iShares US Basic Materials ETF
IYM
$1.12B
$7K ﹤0.01%
+74
New +$6.8K
IYT icon
398
iShares US Transportation ETF
IYT
$2.26B
$7K ﹤0.01%
+144
New +$6.8K
MPT
399
Medical Properties Trust
MPT
$2.77B
$7K ﹤0.01%
+375
New +$6.75K
NRG icon
400
NRG Energy
NRG
$28.3B
$7K ﹤0.01%
+200
New +$7.54K
14 15
16
17 18

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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.