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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
WATT icon
476
Energous
WATT
$99M
$2K ﹤0.01%
+1
New +$2.92K
CEQP
477
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+50
New +$1.79K
EQM
478
DELISTED
EQM Midstream Partners, LP
EQM
$2K ﹤0.01%
+40
New +$1.8K
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+29
New +$1.82K
D icon
480
Dominion Energy
D
$60.9B
$1K ﹤0.01%
+17
New +$1.29K
DLR icon
481
Digital Realty Trust
DLR
$72B
$1K ﹤0.01%
+9
New +$1.07K
FHN icon
482
First Horizon
FHN
$12.4B
$1K ﹤0.01%
+44
New +$636
FIZZ icon
483
National Beverage
FIZZ
$2.96B
$1K ﹤0.01%
+48
New +$1.24K
FNDE icon
484
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$1K ﹤0.01%
+22
New +$616
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1K ﹤0.01%
+12
New +$952
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1K ﹤0.01%
+24
New +$1.33K
IJS icon
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1K ﹤0.01%
+14
New +$1.04K
IJT icon
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
$1K ﹤0.01%
+14
New +$1.26K
MTH icon
489
Meritage Homes
MTH
$4.86B
$1K ﹤0.01%
+20
New +$505
ACH
490
Accendra Health
ACH
$224M
$1K ﹤0.01%
+200
New +$682
PJT icon
491
PJT Partners
PJT
$4.42B
$1K ﹤0.01%
+15
New +$611
RMR icon
492
The RMR Group
RMR
$325M
$1K ﹤0.01%
+21
New +$1.13K
RTX icon
493
RTX Corp
RTX
$294B
$1K ﹤0.01%
+14
New +$1.17K
SNAP icon
494
Snap
SNAP
$9.56B
$1K ﹤0.01%
+63
New +$770
TEL icon
495
TE Connectivity
TEL
$62.9B
$1K ﹤0.01%
+14
New +$1.26K
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1K ﹤0.01%
+9
New +$939
LTHM
497
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+93
New +$835
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+45
New +$761
CXP
499
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+25
New +$554
GNMX
500
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
+4,500
New +$911
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.