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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
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$599K 0.24%
6,643
+375
+6% +$34.6K
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$579K 0.23%
20,050
-250
-1% -$7.2K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$574K 0.23%
32,445
+8,601
+36% +$151K
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$566K 0.22%
11,425
– –
MFA
80
MFA Financial
MFA
$935M
$559K 0.22%
13,750
+6,250
+83% +$182K
BNS icon
81
Scotiabank
BNS
$107B
$544K 0.21%
10,000
-150
-1% -$8.01K
ET icon
82
Energy Transfer Partners
ET
$69.6B
$543K 0.21%
38,600
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$536K 0.21%
9,339
-392
-4% -$22.6K
PYPL icon
84
PayPal
PYPL
$49.3B
$506K 0.2%
4,425
– –
ENB icon
85
Enbridge
ENB
$121B
$496K 0.19%
13,752
– –
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$480K 0.19%
7,500
– –
GFF icon
87
Griffon
GFF
$4.03B
$434K 0.17%
25,675
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$432K 0.17%
8,775
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$424K 0.17%
+10,958
New +$416K
BAC icon
90
Bank of America
BAC
$433B
$416K 0.16%
14,360
– –
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$413K 0.16%
2,140
– –
CB icon
92
Chubb
CB
$135B
$374K 0.15%
2,541
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$120B
$368K 0.14%
9,344
+56
+0.6% +$2.17K
WES icon
94
Western Midstream Partners
WES
$19.6B
$352K 0.14%
11,438
– –
IBM icon
95
IBM
IBM
$209B
$341K 0.13%
2,584
– –
MRK icon
96
Merck
MRK
$321B
$339K 0.13%
4,234
-183
-4% -$14K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$320K 0.13%
1,091
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.13%
1
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$304K 0.12%
2,331
+107
+5% +$13.9K
CSCO icon
100
Cisco
CSCO
$448B
$299K 0.12%
5,459
+975
+22% +$53.8K
2 3
4
5 6

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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.