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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
DPZ icon
451
Domino's
DPZ
$11.5B
$3K ﹤0.01%
+11
New +$3.01K
DUK icon
452
Duke Energy
DUK
$97.8B
$3K ﹤0.01%
+37
New +$3.27K
FCX icon
453
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+300
New +$3.49K
FNDB icon
454
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$3K ﹤0.01%
+225
New +$2.86K
K
455
DELISTED
Kellanova
K
$3K ﹤0.01%
+53
New +$2.81K
MFIC icon
456
MidCap Financial Investment
MFIC
$787M
$3K ﹤0.01%
+220
New +$3.46K
OGI
457
Organigram Holdings
OGI
$132M
$3K ﹤0.01%
+125
New +$3.47K
OR icon
458
OR Royalties Inc
OR
$5.58B
$3K ﹤0.01%
+300
New +$3.19K
SKX
459
DELISTED
Skechers
SKX
$3K ﹤0.01%
+100
New +$3.09K
TWLO icon
460
Twilio
TWLO
$30B
$3K ﹤0.01%
+19
New +$2.53K
UA icon
461
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
+151
New +$3.14K
VRRM icon
462
Verra Mobility
VRRM
$804M
$3K ﹤0.01%
+200
New +$2.67K
UCB
463
United Community Banks
UCB
$4.24B
$3K ﹤0.01%
+100
New +$2.73K
AMP icon
464
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
+13
New +$1.88K
AQN icon
465
Algonquin Power & Utilities
AQN
$4.49B
$2K ﹤0.01%
+200
New +$2.34K
BOTZ icon
466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2K ﹤0.01%
+100
New +$2.04K
CTSO icon
467
Cytosorbents Corp
CTSO
$22.7M
$2K ﹤0.01%
+250
New +$1.72K
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
+44
New +$1.93K
FXB icon
469
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$2K ﹤0.01%
+15
New +$1.87K
GTX icon
470
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
+120
New +$2.04K
HDV
471
iShares Core High Dividend ETF
HDV
$14.5B
$2K ﹤0.01%
+100
New +$1.88K
IHI icon
472
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
+54
New +$2.04K
INSG icon
473
Inseego
INSG
$114M
$2K ﹤0.01%
+50
New +$2.35K
QSR icon
474
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
+28
New +$1.88K
SU icon
475
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+55
New +$1.76K
17 18
19
20 21

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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.