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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
SIRI icon
401
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
+123
New +$7K
XPO icon
402
XPO
XPO
$23.5B
$7K ﹤0.01%
+330
New +$6.72K
AWK icon
403
American Water Works
AWK
$26.7B
$6K ﹤0.01%
+50
New +$5.52K
BBWI icon
404
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
+286
New +$5.66K
CHTR icon
405
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
+16
New +$6K
COLD icon
406
Americold
COLD
$4.02B
$6K ﹤0.01%
+200
New +$6.34K
EBAY icon
407
eBay
EBAY
$50.6B
$6K ﹤0.01%
+150
New +$5.64K
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6K ﹤0.01%
+100
New +$6.15K
LUMN icon
409
Lumen
LUMN
$6.57B
$6K ﹤0.01%
+517
New +$5.82K
MFC icon
410
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
+344
New +$6.12K
MYGN icon
411
Myriad Genetics
MYGN
$270M
$6K ﹤0.01%
+200
New +$5.65K
OEF icon
412
iShares S&P 100 ETF
OEF
$20.1B
$6K ﹤0.01%
+43
New +$5.5K
ORA icon
413
Ormat Technologies
ORA
$6B
$6K ﹤0.01%
+100
New +$5.95K
PCG icon
414
PG&E
PCG
$38.3B
$6K ﹤0.01%
+250
New +$5.02K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$43.2B
$6K ﹤0.01%
+486
New +$5.61K
SLYG icon
416
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6K ﹤0.01%
+95
New +$5.71K
SONO icon
417
Sonos
SONO
$1.73B
$6K ﹤0.01%
+500
New +$5.49K
SVC
418
Service Properties Trust
SVC
$1.04B
$6K ﹤0.01%
+50
New +$6.41K
USO icon
419
United States Oil Fund
USO
$2.15B
$6K ﹤0.01%
+66
New +$6.58K
MNDT
420
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+400
New +$6.13K
ARKK icon
421
ARK Innovation ETF
ARKK
$5.64B
$5K ﹤0.01%
+100
New +$4.55K
AVGO icon
422
Broadcom
AVGO
$1.85T
$5K ﹤0.01%
+160
New +$4.66K
BYD icon
423
Boyd Gaming
BYD
$6.18B
$5K ﹤0.01%
+200
New +$5.47K
ETN icon
424
Eaton
ETN
$161B
$5K ﹤0.01%
+57
New +$4.61K
GDX icon
425
VanEck Gold Miners ETF
GDX
$22.7B
$5K ﹤0.01%
+200
New +$4.41K
15 16
17
18 19

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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.