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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
(+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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$367B
| $126K | 0.05% |
+2,211
| New | +$120K |
|
152
Qualcomm
QCOM
$160B
| $125K | 0.05% |
+1,645
| New | +$120K |
|
153
Texas Capital Bancshares
TCBI
$4.29B
| $123K | 0.05% |
+2,000
| New | +$122K |
|
154
Waste Management
WM
$90.9B
| $118K | 0.05% |
+1,025
| New | +$111K |
|
155
Keurig Dr Pepper
KDP
$43B
| $116K | 0.05% |
+4,000
| New | +$114K |
|
156
Booking.com
BKNG
$150B
| $114K | 0.04% |
+1,525
| New | +$110K |
|
157
SPDR Gold Trust
GLD
$133B
| $113K | 0.04% |
+850
| New | +$105K |
|
158
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $113K | 0.04% |
+1,294
| New | +$112K |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $112K | 0.04% |
+745
| New | +$110K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $111K | 0.04% |
+639
| New | +$115K |
|
161
Celanese
CE
$4.91B
| $108K | 0.04% |
+1,000
| New | +$104K |
|
162
Guidewire Software
GWRE
$12.8B
| $104K | 0.04% |
+1,025
| New | +$105K |
|
163
Phillips 66
PSX
$84.4B
| $103K | 0.04% |
+1,102
| New | +$98.9K |
|
164
Illumina
ILMN
$31B
| $101K | 0.04% |
+283
| New | +$89.4K |
|
165
Alibaba
BABA
$279B
| $100K | 0.04% |
+589
| New | +$102K |
|
166
iShares Select Dividend ETF
DVY
$23.6B
| $99K | 0.04% |
+997
| New | +$98.4K |
|
167
Halliburton
HAL
$26.4B
| $98K | 0.04% |
+4,289
| New | +$111K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $98K | 0.04% |
+1,095
| New | +$96.2K |
|
169
Prudential Financial
PRU
$42.6B
| $97K | 0.04% |
+957
| New | +$95.4K |
|
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $96K | 0.04% |
+2,296
| New | +$94K |
|
171
SLB Ltd
SLB
$72.6B
| $89K | 0.04% |
+2,250
| New | +$90.7K |
|
172
Commerce Bancshares
CBSH
$8.55B
| $88K | 0.03% |
+2,071
| New | +$87.3K |
|
173
Zillow
Z
$7.71B
| $87K | 0.03% |
+1,875
| New | +$74.7K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$110B
| $85K | 0.03% |
+1,085
| New | +$84.2K |
|
175
Vanguard Information Technology ETF
VGT
$139B
| $85K | 0.03% |
+3,216
| New | +$82.9K |
|
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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.