We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
517
New
393
Increased
71
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.34M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$761K |
| 4 |
Dow Inc
DOW
|
+$651K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.3M |
| 2 |
DuPont de Nemours
DD
|
+$656K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$609K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$511K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$148B
| $193K | 0.08% |
1,274
+8
| +0.6% | +$1.25K |
|
127
Cardinal Health
CAH
$53.4B
| $190K | 0.07% |
+4,041
| New | +$186K |
|
128
Netflix
NFLX
$296B
| $188K | 0.07% |
+5,130
| New | +$185K |
|
129
Spire
SR
$4.76B
| $184K | 0.07% |
+2,193
| New | +$184K |
|
|
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $183K | 0.07% |
+9,780
| New | +$181K |
|
131
PepsiCo
PEP
$190B
| $176K | 0.07% |
+1,339
| New | +$172K |
|
132
Evergy
EVRG
$19.2B
| $168K | 0.07% |
+2,792
| New | +$163K |
|
133
Kinder Morgan
KMI
$71.1B
| $167K | 0.07% |
+7,990
| New | +$161K |
|
134
Chevron
CVX
$386B
| $164K | 0.06% |
+1,320
| New | +$160K |
|
135
Welltower
WELL
$170B
| $161K | 0.06% |
+1,970
| New | +$155K |
|
136
Kimberly-Clark
KMB
$36.3B
| $160K | 0.06% |
+1,200
| New | +$155K |
|
|
TCP
137
DELISTED
TC Pipelines LP
TCP
| $157K | 0.06% |
+4,175
| New | +$152K |
|
138
Vanguard Health Care ETF
VHT
$18B
| $153K | 0.06% |
+880
| New | +$149K |
|
|
TSS
139
DELISTED
Total System Services, Inc.
TSS
| $151K | 0.06% |
+1,175
| New | +$129K |
|
140
Intuitive Surgical
ISRG
$125B
| $149K | 0.06% |
+855
| New | +$146K |
|
141
Hormel Foods
HRL
$13.9B
| $146K | 0.06% |
+3,600
| New | +$146K |
|
142
Brink's
BCO
$4.76B
| $142K | 0.06% |
+1,750
| New | +$139K |
|
143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $142K | 0.06% |
+4,550
| New | +$141K |
|
144
Adobe
ADBE
$96.9B
| $141K | 0.06% |
+480
| New | +$133K |
|
145
iShares MSCI EAFE ETF
EFA
$77.8B
| $139K | 0.05% |
+2,109
| New | +$138K |
|
|
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
| $139K | 0.05% |
+4,001
| New | +$140K |
|
147
Colgate-Palmolive
CL
$72.6B
| $138K | 0.05% |
+1,929
| New | +$137K |
|
148
Vanguard Morningstar Value ETF
VTV
$187B
| $138K | 0.05% |
+1,243
| New | +$136K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $138K | 0.05% |
+1,100
| New | +$140K |
|
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $133K | 0.05% |
+500
| New | +$131K |
|
Similar funds
PS
RPAM
BBI
SSG
AR
ACM
BDWCC
SLG
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.