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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
MO icon
26
Altria Group
MO
$125B
$3.16M 1.24%
66,727
+2,951
+5% +$155K
BUD icon
27
AB InBev
BUD
$164B
$3.02M 1.19%
34,140
+400
+1% +$34.3K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.85M 1.12%
150,027
+19,899
+15% +$372K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.83M 1.11%
41,910
+2,680
+7% +$176K
MCD icon
30
McDonald's
MCD
$193B
$2.83M 1.11%
13,602
+285
+2% +$56.5K
MSFT icon
31
Microsoft
MSFT
$2.9T
$2.82M 1.11%
21,042
+470
+2% +$59.7K
XOM icon
32
ExxonMobil
XOM
$650B
$2.81M 1.1%
36,659
+198
+0.5% +$15.3K
SYY icon
33
Sysco
SYY
$40.8B
$2.77M 1.09%
39,105
+1,625
+4% +$116K
TFC icon
34
Truist Financial
TFC
$63.9B
$2.73M 1.07%
55,607
+1,789
+3% +$87.6K
ADP icon
35
Automatic Data Processing
ADP
$109B
$2.56M 1.01%
15,479
+50
+0.3% +$8.12K
CFFN icon
36
Capitol Federal Financial
CFFN
$1.09B
$2.52M 0.99%
183,111
+1,700
+0.9% +$23.1K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.48M 0.97%
138,524
+33,380
+32% +$590K
ABBV icon
38
AbbVie
ABBV
$465B
$2.45M 0.96%
33,696
+3,700
+12% +$291K
LUV icon
39
Southwest Airlines
LUV
$21.7B
$2.43M 0.95%
47,848
+1,550
+3% +$80.3K
STZ icon
40
Constellation Brands
STZ
$22.5B
$2.37M 0.93%
12,027
+595
+5% +$116K
PM icon
41
Philip Morris
PM
$309B
$2.36M 0.93%
29,998
+625
+2% +$51.6K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$2.32M 0.91%
+564,440
New +$2.34M
DGX icon
43
Quest Diagnostics
DGX
$26B
$2.28M 0.9%
22,400
+1,100
+5% +$106K
EMR icon
44
Emerson Electric
EMR
$81.6B
$2.23M 0.88%
33,389
+1,225
+4% +$82.1K
SCHW
45
Charles Schwab
SCHW
$182B
$2.14M 0.84%
53,202
+3,370
+7% +$147K
KO icon
46
Coca-Cola
KO
$383B
$2.07M 0.82%
40,722
+1,550
+4% +$76K
SO icon
47
Southern Company
SO
$108B
$2.05M 0.81%
37,076
+1,400
+4% +$75K
GSK icon
48
GSK
GSK
$107B
$2M 0.79%
40,064
+2,108
+6% +$106K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.89M 0.74%
16,941
+494
+3% +$54.5K
TD icon
50
Toronto Dominion Bank
TD
$193B
$1.86M 0.73%
31,940
-675
-2% -$38K
1
2
3 4 5

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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.