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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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,647
Closed -$609K
CSQ icon
502
Calamos Strategic Total Return Fund
CSQ
$3.23B
$0 ﹤0.01%
+7
New +$88
DBL
503
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-12,550
Closed -$254K
FE icon
504
FirstEnergy
FE
$28B
$0 ﹤0.01%
+1
New +$42
GSBD icon
505
Goldman Sachs BDC
GSBD
$969M
– –
-24,900
Closed -$511K
HST icon
506
Host Hotels & Resorts
HST
$17.2B
$0 ﹤0.01%
+11
New +$207
NOAH
507
Noah Holdings
NOAH
$580M
$0 ﹤0.01%
+2
New +$92
NQP
508
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,000
Closed -$185K
SMB icon
509
VanEck Short Muni ETF
SMB
$312M
– –
-12,500
Closed -$220K
TOTL icon
510
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-8,000
Closed -$387K
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,000
Closed -$399K
WAB icon
512
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+5
New +$354
WFC.PRL icon
513
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-1,010
Closed -$1.3M
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$0 ﹤0.01%
+10
New +$320
RAD
515
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$43
BAF
516
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-13,801
Closed -$192K
CRC
517
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+23
New +$490
17 18 19 20
21

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BBI
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SSG
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ACM
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SLG
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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.