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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
BAC icon
101
Bank of America
BAC
$440B
$318K 0.12%
13,389
+1
+0% +$24
BNS icon
102
Scotiabank
BNS
$106B
$315K 0.12%
7,650
-1,350
-15% -$53.9K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.3B
$306K 0.12%
5,707
-27
-0.5% -$1.35K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.3B
$302K 0.12%
4,969
-970
-16% -$56.1K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.59T
$293K 0.11%
4,140
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$274K 0.11%
15,100
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$268K 0.1%
7,545
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$267K 0.1%
1
– –
CRM icon
109
Salesforce
CRM
$156B
$265K 0.1%
1,413
– –
CL icon
110
Colgate-Palmolive
CL
$73.8B
$254K 0.1%
3,471
– –
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$242K 0.09%
+7,243
New +$227K
SPLK
112
DELISTED
Splunk Inc
SPLK
$238K 0.09%
+1,200
New +$190K
UNP icon
113
Union Pacific
UNP
$176B
$237K 0.09%
+1,400
New +$224K
MA icon
114
Mastercard
MA
$500B
$236K 0.09%
+798
New +$225K
UNH icon
115
UnitedHealth
UNH
$370B
$236K 0.09%
800
-200
-20% -$57.3K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.09%
+5,250
New +$222K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$900B
$216K 0.08%
+699
New +$205K
BTI icon
118
British American Tobacco
BTI
$128B
$210K 0.08%
+5,411
New +$207K
PEO
119
Adams Natural Resources Fund
PEO
$732M
$153K 0.06%
14,033
– –
ET icon
120
Energy Transfer Partners
ET
$70B
$97K 0.04%
13,600
-20,200
-60% -$150K
OFS icon
121
OFS Capital
OFS
$49.3M
$80K 0.03%
17,750
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
– –
-6,830
Closed -$117K
GE icon
123
GE Aerospace
GE
$391B
– –
-4,013
Closed -$159K
GPN icon
124
Global Payments
GPN
$24.1B
– –
-2,101
Closed -$303K
OKE icon
125
Oneok
OKE
$55.2B
– –
-10,750
Closed -$234K
2 3 4
5
6

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BBI
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ACM
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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.