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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
PYPL icon
76
PayPal
PYPL
$50.1B
$780K 0.3%
4,477
-103
-2% -$14.2K
INTC icon
77
Intel
INTC
$509B
$776K 0.3%
12,967
-149
-1% -$8.91K
WMT icon
78
Walmart Inc
WMT
$888B
$729K 0.28%
+18,270
New +$752K
FFBC icon
79
First Financial Bancorp
FFBC
$3.62B
$722K 0.28%
51,950
-3,650
-7% -$50.3K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$679K 0.26%
39,348
-282
-0.7% -$4.76K
ANET icon
81
Arista Networks
ANET
$240B
$649K 0.25%
+49,424
New +$669K
SLG icon
82
SL Green Realty
SLG
$3.97B
$641K 0.25%
13,429
+439
+3% +$20.2K
VOD icon
83
Vodafone
VOD
$36.3B
$602K 0.23%
37,750
– –
ARCC icon
84
Ares Capital
ARCC
$14.1B
$598K 0.23%
41,400
– –
EW icon
85
Edwards Lifesciences
EW
$51.6B
$531K 0.2%
+7,685
New +$546K
EPR icon
86
EPR Properties
EPR
$4.69B
$518K 0.2%
+15,650
New +$464K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$516K 0.2%
1,674
-80
-5% -$23.4K
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.9B
$510K 0.2%
2,969
+30
+1% +$4.85K
COP icon
89
ConocoPhillips
COP
$144B
$501K 0.19%
11,923
-2,066
-15% -$83.6K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$492K 0.19%
10,958
– –
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$457K 0.18%
2,013
-15
-0.7% -$3.13K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$448K 0.17%
9,344
– –
COST icon
93
Costco
COST
$420B
$445K 0.17%
1,468
+344
+31% +$105K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$400K 0.15%
14,499
+5,763
+66% +$151K
USB icon
95
US Bancorp
USB
$100B
$388K 0.15%
10,550
-1,167
-10% -$41.6K
ORLY icon
96
O'Reilly Automotive
ORLY
$74.9B
$372K 0.14%
13,230
– –
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$347K 0.13%
6,471
-1,968
-23% -$99.2K
NEE icon
98
NextEra Energy
NEE
$182B
$336K 0.13%
5,600
– –
PEP icon
99
PepsiCo
PEP
$190B
$334K 0.13%
2,529
+140
+6% +$18.5K
TSLA icon
100
Tesla
TSLA
$1.29T
$334K 0.13%
+4,635
New +$251K
2 3
4
5 6

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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.