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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
HES
426
DELISTED
Hess
HES
$5K ﹤0.01%
+75
New +$4.64K
HUN icon
427
Huntsman Corp
HUN
$1.71B
$5K ﹤0.01%
+250
New +$5.25K
KEY icon
428
KeyCorp
KEY
$24.2B
$5K ﹤0.01%
+263
New +$4.45K
MWA icon
429
Mueller Water Products
MWA
$3.95B
$5K ﹤0.01%
+500
New +$4.99K
SCSC icon
430
Scansource
SCSC
$1.15B
$5K ﹤0.01%
+150
New +$5.1K
SPOT icon
431
Spotify
SPOT
$103B
$5K ﹤0.01%
+35
New +$4.82K
VEON icon
432
VEON
VEON
$3.62B
$5K ﹤0.01%
+69
New +$4.13K
ISEE
433
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
+3,500
New +$4.8K
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+100
New +$5.18K
ACB
435
Aurora Cannabis
ACB
$173M
$4K ﹤0.01%
+4
New +$4.02K
ARKW icon
436
ARK Web x.0 ETF
ARKW
$1.63B
$4K ﹤0.01%
+85
New +$4.38K
BIP icon
437
Brookfield Infrastructure Partners
BIP
$19.2B
$4K ﹤0.01%
+168
New +$4.19K
DMLP icon
438
Dorchester Minerals
DMLP
$1.33B
$4K ﹤0.01%
+200
New +$3.76K
ECH icon
439
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
+102
New +$4.22K
GOOS
440
Canada Goose Holdings
GOOS
$872M
$4K ﹤0.01%
+100
New +$4.5K
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4K ﹤0.01%
+150
New +$3.98K
HII icon
442
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
+16
New +$3.43K
NWL icon
443
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
+250
New +$3.74K
REZI icon
444
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
+199
New +$4.21K
SLV icon
445
iShares Silver Trust
SLV
$28B
$4K ﹤0.01%
+300
New +$4.19K
STT icon
446
State Street
STT
$50.6B
$4K ﹤0.01%
+75
New +$4.66K
TGT icon
447
Target
TGT
$65.6B
$4K ﹤0.01%
+45
New +$3.64K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
+42
New +$3.68K
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+200
New +$4.49K
RAVN
450
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
+109
New +$3.99K
16 17
18
19 20

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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.