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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
MMM icon
51
3M
MMM
$91.8B
$1.85M 0.73%
12,801
+1,196
+10% +$184K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$1.68M 0.66%
100,106
-1,825
-2% -$30.3K
V icon
53
Visa
V
$677B
$1.65M 0.65%
9,478
+16
+0.2% +$2.62K
YUM icon
54
Yum! Brands
YUM
$41.9B
$1.64M 0.64%
14,783
-19
-0.1% -$1.97K
TAP icon
55
Molson Coors Class B
TAP
$8.02B
$1.58M 0.62%
28,286
+268
+1% +$15.6K
PFE icon
56
Pfizer
PFE
$143B
$1.57M 0.62%
38,124
+185
+0.5% +$7.35K
FFBC icon
57
First Financial Bancorp
FFBC
$3.55B
$1.56M 0.61%
64,500
-3,500
-5% -$84.1K
NVO
58
Novo Nordisk
NVO
$228B
$1.53M 0.6%
60,024
+8,426
+16% +$208K
BP icon
59
BP
BP
$112B
$1.47M 0.58%
35,727
-2,746
-7% -$115K
GS icon
60
Goldman Sachs
GS
$289B
$1.45M 0.57%
7,101
+46
+0.7% +$9.1K
BCE icon
61
BCE
BCE
$20.8B
$1.44M 0.56%
31,546
-750
-2% -$33.9K
IRM icon
62
Iron Mountain
IRM
$35.9B
$1.3M 0.51%
41,700
+11,700
+39% +$383K
EEFT icon
63
Euronet Worldwide
EEFT
$3.19B
$1.16M 0.46%
6,885
– –
COP icon
64
ConocoPhillips
COP
$144B
$1.08M 0.43%
17,752
+623
+4% +$38.8K
HD icon
65
Home Depot
HD
$337B
$1.01M 0.4%
4,844
+10
+0.2% +$2K
KHC icon
66
Kraft Heinz
KHC
$32.8B
$1.01M 0.4%
32,441
-4,256
-12% -$134K
OKE icon
67
Oneok
OKE
$56.7B
$998K 0.39%
14,500
– –
AMZN icon
68
Amazon
AMZN
$2.44T
$930K 0.37%
9,820
+160
+2% +$14.9K
DD icon
69
DuPont de Nemours
DD
$18.6B
$910K 0.36%
9,655
-5,496
-36% -$656K
VOD icon
70
Vodafone
VOD
$37.1B
$846K 0.33%
51,790
+7,600
+17% +$131K
APD icon
71
Air Products & Chemicals
APD
$65.5B
$736K 0.29%
3,250
+250
+8% +$51.8K
ARCC icon
72
Ares Capital
ARCC
$13.4B
$702K 0.28%
39,150
+2,000
+5% +$35.4K
USB icon
73
US Bancorp
USB
$97.9B
$667K 0.26%
12,734
– –
INTC icon
74
Intel
INTC
$413B
$637K 0.25%
13,315
+651
+5% +$32.3K
DOW icon
75
Dow Inc
DOW
$22B
$608K 0.24%
+12,339
New +$651K
1 2
3
4 5

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BBI
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ACM
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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.