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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
+17.64%
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
$260M
AUM Growth
+$51.9M
Cap. Flow
+$17.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
33.65%
Holding
129
New
12
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
4
IBM icon
IBM
IBM
+$815K
5
WMT icon
Walmart Inc
WMT
+$752K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$303K
2
WEC icon
WEC Energy
WEC
+$239K
3
OKE icon
Oneok
OKE
+$234K
4
SPGI icon
S&P Global
SPGI
+$230K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 19.87%
2 Technology 13.03%
3 Consumer Staples 12.04%
4 Financials 9.76%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.78M 0.68%
145,215
-1,980
-1% -$23.3K
CFFN icon
52
Capitol Federal Financial
CFFN
$1.12B
$1.73M 0.66%
157,327
-5,759
-4% -$66K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.73M 0.66%
11,602
-840
-7% -$120K
PM icon
54
Philip Morris
PM
$292B
$1.67M 0.64%
23,847
-234
-1% -$17.1K
SO icon
55
Southern Company
SO
$107B
$1.59M 0.61%
30,626
+225
+0.7% +$12.5K
GS icon
56
Goldman Sachs
GS
$303B
$1.53M 0.59%
7,722
-257
-3% -$48.2K
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.47M 0.56%
44,495
-6,810
-13% -$170K
GM icon
58
General Motors
GM
$76.9B
$1.4M 0.54%
55,200
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$1.39M 0.53%
9,696
-426
-4% -$55.9K
XOM icon
60
ExxonMobil
XOM
$643B
$1.31M 0.5%
29,308
-997
-3% -$44.7K
CFB
61
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.28M 0.49%
131,240
– –
IRM icon
62
Iron Mountain
IRM
$36.9B
$1.2M 0.46%
46,025
-750
-2% -$18.9K
PFE icon
63
Pfizer
PFE
$143B
$1.2M 0.46%
38,545
+2,812
+8% +$95.5K
HD icon
64
Home Depot
HD
$339B
$1.18M 0.45%
4,715
-175
-4% -$40.1K
BCE icon
65
BCE
BCE
$20.3B
$1.15M 0.44%
27,446
-750
-3% -$30.9K
YUM icon
66
Yum! Brands
YUM
$40.6B
$1.08M 0.41%
12,383
-600
-5% -$51.2K
TD icon
67
Toronto Dominion Bank
TD
$200B
$1.05M 0.4%
23,595
-1,970
-8% -$83.9K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.03M 0.39%
28,290
+6,000
+27% +$206K
MRK icon
69
Merck
MRK
$316B
$952K 0.37%
12,906
+8,829
+217% +$665K
BP icon
70
BP
BP
$114B
$937K 0.36%
40,167
-560
-1% -$13.4K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$900K 0.35%
77,800
-6,056
-7% -$70.4K
CSCO icon
72
Cisco
CSCO
$457B
$897K 0.34%
19,224
+13,125
+215% +$576K
MNR
73
DELISTED
Monmouth Real Estate Investment Corp
MNR
$881K 0.34%
60,825
-1,500
-2% -$19.5K
VNO icon
74
Vornado Realty Trust
VNO
$7.51B
$860K 0.33%
22,500
+200
+0.9% +$7.76K
BUD icon
75
AB InBev
BUD
$166B
$805K 0.31%
16,321
-1,450
-8% -$67.8K
1 2
3
4 5

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Kavar Capital Partners Group's Q2 2020 Portfolio in Review

As of Q2 2020, Kavar Capital Partners Group held 129 positions worth $260M, up 25% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kavar Capital Partners Group deployed $17.3M of net new capital in Q2 2020, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Walmart Inc: 18,270 shares worth $729K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $170K trimmed.

  • Kavar Capital Partners Group's largest Q2 2020 buy was Walmart Inc: 18,270 shares worth $729K.
  • Kavar Capital Partners Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $6.49M increase.
  • Kavar Capital Partners Group's biggest Q2 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $170K.
  • Kavar Capital Partners Group fully exited Global Payments in Q2 2020, selling an estimated $303K.
  • Kavar Capital Partners Group's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
  • Kavar Capital Partners Group opened 12 new positions and closed 8 in Q2 2020.
  • Kavar Capital Partners Group's portfolio value rose 25% quarter-over-quarter to $260M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2020, filed 23 Jul 2020.