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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 20.22%
2 Miscellaneous 18.97%
3 Consumer Staples 16.06%
4 Financials 11.6%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.1M 3.95%
93,247
+813
+0.9% +$86.1K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.46M 3.32%
723,018
+162,378
+29% +$1.87M
AAPL icon
3
Apple
AAPL
$4.67T
$7.51M 2.95%
151,712
+2,272
+2% +$111K
TMO icon
4
Thermo Fisher Scientific
TMO
$227B
$6.78M 2.67%
23,092
-454
-2% -$125K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.69M 2.63%
58,059
+2
+0% +$224
PG icon
6
Procter & Gamble
PG
$340B
$6.51M 2.56%
59,400
+1,421
+2% +$151K
SCHF icon
7
Schwab International Equity ETF
SCHF
$70.5B
$6.44M 2.53%
401,488
+48,062
+14% +$761K
BDX icon
8
Becton Dickinson
BDX
$50.3B
$6.33M 2.49%
25,767
+1,050
+4% +$244K
DHR icon
9
Danaher
DHR
$146B
$6.12M 2.41%
48,301
+891
+2% +$105K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.84M 2.3%
27,417
+683
+3% +$141K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$5.59M 2.2%
103,180
+9,780
+10% +$566K
SBUX icon
12
Starbucks
SBUX
$119B
$5.28M 2.08%
63,026
+1,484
+2% +$116K
UL icon
13
Unilever
UL
$138B
$5.25M 2.06%
75,361
+1,067
+1% +$72.4K
DEO icon
14
Diageo
DEO
$49.6B
$5.1M 2%
29,592
+452
+2% +$76K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$4.14M 1.63%
29,697
+1,991
+7% +$276K
NKE icon
16
Nike
NKE
$57B
$4.01M 1.58%
47,753
-1,220
-2% -$103K
VZ icon
17
Verizon
VZ
$208B
$3.87M 1.52%
67,778
+2,846
+4% +$164K
MDLZ icon
18
Mondelez International
MDLZ
$78.2B
$3.7M 1.45%
68,590
+607
+0.9% +$31.5K
STE icon
19
Steris
STE
$21.9B
$3.7M 1.45%
24,825
+650
+3% +$86.8K
DIS icon
20
Walt Disney
DIS
$182B
$3.66M 1.44%
26,211
+475
+2% +$63K
BAX icon
21
Baxter International
BAX
$13.4B
$3.46M 1.36%
42,225
+2,500
+6% +$194K
T icon
22
AT&T
T
$176B
$3.32M 1.3%
131,084
+3,858
+3% +$92.5K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.29M 1.29%
125,244
+7,921
+7% +$205K
ABT icon
24
Abbott
ABT
$187B
$3.21M 1.26%
38,142
+750
+2% +$59K
CERN
25
DELISTED
Cerner Corp
CERN
$3.17M 1.25%
43,257
+3,354
+8% +$226K
1
2 3 4 5

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DMC
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SDH
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FA
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CFO
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REA
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TLP
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BPIM
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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 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Consumer Staples.

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.