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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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$30.1B
| $84K | 0.03% |
+1,116
| New | +$82.3K |
|
177
EOG Resources
EOG
$77.5B
| $84K | 0.03% |
+900
| New | +$83.7K |
|
178
UMB Financial
UMBF
$11.1B
| $82K | 0.03% |
+1,244
| New | +$82K |
|
179
Amgen
AMGN
$209B
| $81K | 0.03% |
+440
| New | +$78.8K |
|
180
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $80K | 0.03% |
+2,238
| New | +$79.1K |
|
181
Hershey
HSY
$35.9B
| $80K | 0.03% |
+600
| New | +$76.2K |
|
182
Medtronic
MDT
$110B
| $80K | 0.03% |
+820
| New | +$74.9K |
|
183
Paysign
PAYS
$512M
| $79K | 0.03% |
+5,900
| New | +$56.2K |
|
184
McCormick & Company Non-Voting
MKC
$13.7B
| $78K | 0.03% |
+1,000
| New | +$77.1K |
|
185
Old Second Bancorp
OSBC
$1.29B
| $77K | 0.03% |
+6,000
| New | +$77.1K |
|
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $77K | 0.03% |
+2,615
| New | +$77K |
|
187
Copart
CPRT
$27.4B
| $76K | 0.03% |
+4,060
| New | +$69.7K |
|
188
BOK Financial
BOKF
$8.57B
| $75K | 0.03% |
+1,000
| New | +$81.1K |
|
|
CMA
189
DELISTED
Comerica
CMA
| $73K | 0.03% |
+1,000
| New | +$74.3K |
|
190
Invesco QQQ Trust
QQQ
$450B
| $73K | 0.03% |
+390
| New | +$71.8K |
|
|
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $73K | 0.03% |
+2,125
| New | +$72K |
|
192
Allstate
ALL
$68.3B
| $71K | 0.03% |
+700
| New | +$68.4K |
|
193
Autohome
ATHM
$2.63B
| $70K | 0.03% |
+820
| New | +$81.7K |
|
194
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $70K | 0.03% |
+695
| New | +$69.5K |
|
195
Tesla
TSLA
$1.22T
| $69K | 0.03% |
+4,635
| New | +$72.1K |
|
196
Aon
AON
$78.3B
| $68K | 0.03% |
+350
| New | +$63.4K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $68K | 0.03% |
+6,576
| New | +$66.9K |
|
198
Zoetis
ZTS
$31.9B
| $68K | 0.03% |
+600
| New | +$62.8K |
|
199
Teledyne Technologies
TDY
$30.1B
| $66K | 0.03% |
+240
| New | +$59.8K |
|
|
WAGE
200
DELISTED
WageWorks, Inc.
WAGE
| $66K | 0.03% |
+1,300
| New | +$61.5K |
|
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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.