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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
CTLP
201
DELISTED
Cantaloupe
CTLP
$65K 0.03%
+8,700
New +$53.9K
KKR icon
202
KKR & Co
KKR
$90.7B
$65K 0.03%
+2,581
New +$61.8K
DG icon
203
Dollar General
DG
$28.1B
$64K 0.03%
+475
New +$60K
BOX icon
204
Box
BOX
$4.31B
$61K 0.02%
+3,450
New +$66K
CDW icon
205
CDW
CDW
$18.6B
$61K 0.02%
+552
New +$57.9K
EME icon
206
Emcor
EME
$35.7B
$61K 0.02%
+695
New +$56.3K
DRI icon
207
Darden Restaurants
DRI
$23.7B
$60K 0.02%
+489
New +$58.2K
FLO icon
208
Flowers Foods
FLO
$1.51B
$60K 0.02%
+2,576
New +$57.1K
WRK
209
DELISTED
WestRock Company
WRK
$60K 0.02%
+1,650
New +$60.6K
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$59K 0.02%
+1,910
New +$58.1K
SRE icon
211
Sempra
SRE
$58.6B
$59K 0.02%
+864
New +$56.7K
TSN icon
212
Tyson Foods
TSN
$21.4B
$57K 0.02%
+700
New +$53.9K
AIVL icon
213
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$56K 0.02%
+648
New +$55.1K
LOW icon
214
Lowe's Companies
LOW
$118B
$56K 0.02%
+550
New +$58K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$972B
$56K 0.02%
+208
New +$55K
VT icon
216
Vanguard Total World Stock ETF
VT
$76.9B
$56K 0.02%
+750
New +$55.6K
MNR
217
DELISTED
Monmouth Real Estate Investment Corp
MNR
$56K 0.02%
+4,150
New +$57K
HR
218
DELISTED
Healthcare Realty Trust Incorporated
HR
$56K 0.02%
+1,800
New +$57K
AVY icon
219
Avery Dennison
AVY
$13.4B
$55K 0.02%
+475
New +$52K
LLY icon
220
Eli Lilly
LLY
$1.03T
$55K 0.02%
+500
New +$58.9K
PRI icon
221
Primerica
PRI
$10.1B
$55K 0.02%
+458
New +$56.7K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$77.4B
$55K 0.02%
+175
New +$58.3K
WSFS icon
223
WSFS Financial
WSFS
$4.1B
$55K 0.02%
+1,320
New +$54.7K
EXC icon
224
Exelon
EXC
$46.6B
$54K 0.02%
+1,591
New +$56.2K
AZPN
225
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54K 0.02%
+437
New +$54K
7 8
9
10 11

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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.