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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
+5.74%
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
$371M
AUM Growth
+$23.4M
Cap. Flow
+$5.99M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.52%
Holding
162
New
10
Increased
57
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.76M
2
COST icon
Costco
COST
+$1.57M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M
4
V icon
Visa
V
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$860K
4
BUD icon
AB InBev
BUD
+$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$739K

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$4.7M 1.27%
22,204
+6,744
+44% +$1.42M
ABBV icon
27
AbbVie
ABBV
$430B
$4.62M 1.25%
42,707
+4,901
+13% +$524K
NVDA icon
28
NVIDIA
NVDA
$5.1T
$4.56M 1.23%
341,840
-2,800
-0.8% -$37.6K
JPM icon
29
JPMorgan Chase
JPM
$959B
$4.35M 1.17%
28,555
+296
+1% +$42.6K
TFC icon
30
Truist Financial
TFC
$64.4B
$4.12M 1.11%
70,585
-1,163
-2% -$63.7K
ABT icon
31
Abbott
ABT
$183B
$3.93M 1.06%
32,797
-1,020
-3% -$121K
IBM icon
32
IBM
IBM
$218B
$3.85M 1.04%
30,194
+7,973
+36% +$954K
SCHW
33
Charles Schwab
SCHW
$184B
$3.52M 0.95%
53,991
-2,800
-5% -$170K
MDLZ icon
34
Mondelez International
MDLZ
$78.7B
$3.45M 0.93%
58,995
-2,700
-4% -$152K
BAX icon
35
Baxter International
BAX
$14.3B
$3.3M 0.89%
39,087
-1,700
-4% -$135K
GM icon
36
General Motors
GM
$76.6B
$3.18M 0.86%
55,400
+200
+0.4% +$10.6K
T icon
37
AT&T
T
$159B
$3.18M 0.86%
139,013
+4,766
+4% +$105K
STZ icon
38
Constellation Brands
STZ
$22.4B
$3.07M 0.83%
13,464
-614
-4% -$138K
CTSH icon
39
Cognizant
CTSH
$24.6B
$3.07M 0.83%
39,272
-1,150
-3% -$88.8K
EMR icon
40
Emerson Electric
EMR
$86.2B
$2.94M 0.79%
32,614
-725
-2% -$62.4K
WMT icon
41
Walmart Inc
WMT
$877B
$2.87M 0.77%
63,444
+17,799
+39% +$824K
AMZN icon
42
Amazon
AMZN
$3T
$2.83M 0.76%
18,260
+1,840
+11% +$292K
MMM icon
43
3M
MMM
$92.5B
$2.64M 0.71%
16,383
-359
-2% -$53.7K
SYY icon
44
Sysco
SYY
$39.7B
$2.59M 0.7%
32,850
-1,525
-4% -$118K
MCD icon
45
McDonald's
MCD
$191B
$2.57M 0.69%
11,471
-400
-3% -$85.5K
DGX icon
46
Quest Diagnostics
DGX
$25.8B
$2.49M 0.67%
19,400
-1,550
-7% -$191K
GFF icon
47
Griffon
GFF
$4.25B
$2.48M 0.67%
91,296
+2,799
+3% +$69.1K
GS icon
48
Goldman Sachs
GS
$313B
$2.45M 0.66%
7,497
-235
-3% -$73.2K
NVO
49
Novo Nordisk
NVO
$210B
$2.33M 0.63%
69,128
-1,700
-2% -$60.5K
COST icon
50
Costco
COST
$419B
$2.31M 0.62%
6,546
+4,511
+222% +$1.57M
1
2
3 4 5

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Kavar Capital Partners Group's Q1 2021 Portfolio in Review

As of Q1 2021, Kavar Capital Partners Group held 162 positions worth $371M, up 6.7% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group's Q1 2021 filing shows 10 new, 57 increased, 54 reduced and 20 closed positions. Its largest new stake was Alexandria Real Estate Equities: 10,576 shares worth $1.74M. The largest sale was People's United Financial Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q1 2021 buy was Alexandria Real Estate Equities: 10,576 shares worth $1.74M.
  • Kavar Capital Partners Group added most to Costco in Q1 2021, an estimated $1.57M increase.
  • Kavar Capital Partners Group's biggest Q1 2021 reduction was Apple, cutting an estimated $415K.
  • Kavar Capital Partners Group fully exited People's United Financial Inc in Q1 2021, selling an estimated $1.14M.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $371M portfolio in Q1 2021.
  • Kavar Capital Partners Group opened 10 new positions and closed 20 in Q1 2021.
  • Kavar Capital Partners Group's portfolio value rose 6.7% quarter-over-quarter to $371M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2021, filed 13 May 2021.