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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
+9.16%
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
$297M
AUM Growth
+$36.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
33.4%
Holding
146
New
25
Increased
54
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
GFF icon
Griffon
GFF
+$2.07M
2
WMT icon
Walmart Inc
WMT
+$994K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$980K
4
SR icon
Spire
SR
+$748K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$573K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$653K
2
YUM icon
Yum! Brands
YUM
+$295K
3
CL icon
Colgate-Palmolive
CL
+$254K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$3.29M 1.11%
177,873
+2,013
+1% +$37.3K
ABBV icon
27
AbbVie
ABBV
$435B
$3.25M 1.1%
37,130
+445
+1% +$41.9K
BAX icon
28
Baxter International
BAX
$14.1B
$3.21M 1.08%
39,912
-350
-0.9% -$29.4K
EEFT icon
29
Euronet Worldwide
EEFT
$2.83B
$3.18M 1.07%
34,923
+4,668
+15% +$455K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.06M 1.03%
178,924
+7,848
+5% +$135K
T icon
31
AT&T
T
$158B
$2.92M 0.98%
135,538
+1,715
+1% +$38.3K
CTSH icon
32
Cognizant
CTSH
$25.1B
$2.92M 0.98%
42,022
+358
+0.9% +$23.3K
V icon
33
Visa
V
$688B
$2.79M 0.94%
13,928
+2,402
+21% +$480K
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.73M 0.92%
28,388
+4,603
+19% +$452K
IBM icon
35
IBM
IBM
$222B
$2.65M 0.89%
22,778
+1,375
+6% +$162K
STZ icon
36
Constellation Brands
STZ
$22.3B
$2.65M 0.89%
13,978
-38
-0.3% -$6.93K
MCD icon
37
McDonald's
MCD
$195B
$2.62M 0.88%
11,921
-112
-0.9% -$23K
AMZN icon
38
Amazon
AMZN
$2.94T
$2.59M 0.87%
16,440
+160
+1% +$25.2K
TFC icon
39
Truist Financial
TFC
$64.6B
$2.51M 0.85%
66,036
+3,376
+5% +$127K
CERN
40
DELISTED
Cerner Corp
CERN
$2.5M 0.84%
34,627
-448
-1% -$31.9K
NVO
41
Novo Nordisk
NVO
$197B
$2.46M 0.83%
70,728
+400
+0.6% +$13.3K
DGX icon
42
Quest Diagnostics
DGX
$26B
$2.4M 0.81%
20,950
-275
-1% -$32.5K
MMM icon
43
3M
MMM
$93.9B
$2.22M 0.75%
16,574
+389
+2% +$52.3K
EMR icon
44
Emerson Electric
EMR
$91B
$2.22M 0.75%
33,839
+85
+0.3% +$5.6K
GSK icon
45
GSK
GSK
$103B
$2.19M 0.74%
46,444
+3,860
+9% +$193K
SYY icon
46
Sysco
SYY
$40.3B
$2.16M 0.73%
34,675
-645
-2% -$37.5K
SCHW
47
Charles Schwab
SCHW
$188B
$2.05M 0.69%
56,541
+75
+0.1% +$2.61K
KO icon
48
Coca-Cola
KO
$374B
$2M 0.67%
40,452
-42
-0.1% -$2.02K
GFF icon
49
Griffon
GFF
$4.72B
$1.96M 0.66%
+100,509
New +$2.07M
WMT icon
50
Walmart Inc
WMT
$894B
$1.89M 0.64%
40,620
+22,350
+122% +$994K
1
2
3 4 5

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BBI
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Kavar Capital Partners Group's Q3 2020 Portfolio in Review

As of Q3 2020, Kavar Capital Partners Group held 146 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group deployed $14.8M of net new capital in Q3 2020, opening 25 new positions and adding to 54 existing holdings. Its largest new stake was Griffon: 100,509 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $653K trimmed.

  • Kavar Capital Partners Group's largest Q3 2020 buy was Griffon: 100,509 shares worth $1.96M.
  • Kavar Capital Partners Group added most to Walmart Inc in Q3 2020, an estimated $994K increase.
  • Kavar Capital Partners Group's biggest Q3 2020 reduction was Apple, cutting an estimated $653K.
  • Kavar Capital Partners Group fully exited Colgate-Palmolive in Q3 2020, selling an estimated $254K.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $297M portfolio in Q3 2020.
  • Kavar Capital Partners Group opened 25 new positions and closed 2 in Q3 2020.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2020, filed 10 Nov 2020.