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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
BA icon
101
Boeing
BA
$175B
$293K 0.12%
805
+50
+7% +$18.2K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.12%
7,545
– –
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$283K 0.11%
11,505
– –
COST icon
104
Costco
COST
$423B
$271K 0.11%
1,024
+7
+0.7% +$1.75K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$265K 0.1%
5,204
– –
MPLX icon
106
MPLX
MPLX
$58.5B
$258K 0.1%
8,000
-4,000
-33% -$127K
UNH icon
107
UnitedHealth
UNH
$383B
$245K 0.1%
1,006
+6
+0.6% +$1.44K
PAA icon
108
Plains All American Pipeline
PAA
$17.5B
$244K 0.1%
10,000
– –
BTI icon
109
British American Tobacco
BTI
$133B
$243K 0.1%
6,961
-750
-10% -$28.4K
UNP icon
110
Union Pacific
UNP
$172B
$243K 0.1%
1,439
+11
+0.8% +$1.89K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.08T
$240K 0.09%
4,440
– –
SPGI icon
112
S&P Global
SPGI
$122B
$237K 0.09%
1,040
– –
GPN icon
113
Global Payments
GPN
$23.8B
$233K 0.09%
+1,457
New +$217K
WMT icon
114
Walmart Inc
WMT
$884B
$230K 0.09%
6,234
-900
-13% -$31K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.2B
$228K 0.09%
1,466
– –
WEC icon
116
WEC Energy
WEC
$35.8B
$226K 0.09%
2,708
– –
C icon
117
Citigroup
C
$222B
$223K 0.09%
+3,180
New +$213K
WFC icon
118
Wells Fargo
WFC
$258B
$215K 0.08%
+4,535
New +$212K
CBZ icon
119
CBIZ
CBZ
$3B
$212K 0.08%
10,798
-1,000
-8% -$20K
HON icon
120
Honeywell
HON
$76.7B
$210K 0.08%
+1,273
New +$203K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$206K 0.08%
+699
New +$203K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$205K 0.08%
+5,000
New +$189K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$204K 0.08%
+15,675
New +$201K
MPC icon
124
Marathon Petroleum
MPC
$91.7B
$201K 0.08%
3,600
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$194K 0.08%
+4,275
New +$199K
3 4
5
6 7

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BBI
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ACM
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BDWCC
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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.