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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
+17.64%
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
$260M
AUM Growth
+$51.9M
Cap. Flow
+$17.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
33.65%
Holding
129
New
12
Increased
42
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.49M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M
4
IBM icon
IBM
IBM
+$815K
5
WMT icon
Walmart Inc
WMT
+$752K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$303K
2
WEC icon
WEC Energy
WEC
+$239K
3
OKE icon
Oneok
OKE
+$234K
4
SPGI icon
S&P Global
SPGI
+$230K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.73%
2 Healthcare 20.8%
3 Technology 13.03%
4 Consumer Staples 12.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.7M 5.25%
149,952
+2,280
+2% +$177K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.5M 4.8%
1,011,852
-13,074
-1% -$152K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$10.1M 3.87%
677,578
+200,142
+42% +$2.81M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.68M 3.33%
85,308
-1,059
-1% -$102K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$8.03M 3.08%
22,169
-318
-1% -$107K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.17M 2.75%
67,022
+64,691
+2,775% +$6.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$7.05M 2.71%
99,400
-2,220
-2% -$150K
DHR icon
8
Danaher
DHR
$152B
$7.03M 2.7%
44,871
-249
-0.6% -$35.7K
PG icon
9
Procter & Gamble
PG
$334B
$6.81M 2.62%
56,981
+673
+1% +$78.5K
BDX icon
10
Becton Dickinson
BDX
$51.6B
$6.63M 2.55%
28,423
+2,287
+9% +$551K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.35M 2.44%
54,177
-1,422
-3% -$162K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.04M 1.94%
28,244
+711
+3% +$130K
UL icon
13
Unilever
UL
$140B
$4.99M 1.92%
80,823
+4,787
+6% +$286K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$4.71M 1.81%
33,514
+878
+3% +$128K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.69M 1.8%
192,518
+63,765
+50% +$1.45M
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.51M 1.73%
22,141
+372
+2% +$67.5K
SBUX icon
17
Starbucks
SBUX
$123B
$4.49M 1.72%
61,044
+73
+0.1% +$5.49K
NKE icon
18
Nike
NKE
$58.7B
$4.24M 1.63%
43,225
+42
+0.1% +$3.88K
VZ icon
19
Verizon
VZ
$208B
$4.04M 1.55%
73,331
+2,685
+4% +$151K
DEO icon
20
Diageo
DEO
$51.7B
$3.94M 1.51%
29,316
-93
-0.3% -$12.8K
ABBV icon
21
AbbVie
ABBV
$451B
$3.6M 1.38%
36,685
+849
+2% +$74.8K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$3.47M 1.33%
365,800
+9,960
+3% +$80.6K
BAX icon
23
Baxter International
BAX
$13.5B
$3.47M 1.33%
40,262
-200
-0.5% -$17.4K
STE icon
24
Steris
STE
$22.8B
$3.42M 1.31%
22,263
-962
-4% -$147K
MDLZ icon
25
Mondelez International
MDLZ
$79.6B
$3.18M 1.22%
62,244
-1,450
-2% -$74.5K
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 2020 Portfolio in Review

As of Q2 2020, Kavar Capital Partners Group held 129 positions worth $260M, up 25% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kavar Capital Partners Group deployed $17.3M of net new capital in Q2 2020, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was Walmart Inc: 18,270 shares worth $729K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $170K trimmed.

  • Kavar Capital Partners Group's largest Q2 2020 buy was Walmart Inc: 18,270 shares worth $729K.
  • Kavar Capital Partners Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $6.49M increase.
  • Kavar Capital Partners Group's biggest Q2 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $170K.
  • Kavar Capital Partners Group fully exited Global Payments in Q2 2020, selling an estimated $303K.
  • Kavar Capital Partners Group's ten largest holdings make up 34% of its $260M portfolio in Q2 2020.
  • Kavar Capital Partners Group opened 12 new positions and closed 8 in Q2 2020.
  • Kavar Capital Partners Group's portfolio value rose 25% quarter-over-quarter to $260M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2020, filed 23 Jul 2020.