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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
+7.36%
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
$414M
AUM Growth
+$43.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
74
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$1.87M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.47M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.44M
4
ABT icon
Abbott
ABT
+$1.22M
5
AAPL icon
Apple
AAPL
+$945K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.01M
2
GFF icon
Griffon
GFF
+$801K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$384K
4
UNP icon
Union Pacific
UNP
+$356K
5
MA icon
Mastercard
MA
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 12.99%
3 Consumer Staples 10.79%
4 Financials 10.34%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$5.31M 1.28%
22,705
+501
+2% +$115K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.26M 1.27%
201,624
+8,283
+4% +$214K
ABT icon
28
Abbott
ABT
$183B
$5.01M 1.21%
43,256
+10,459
+32% +$1.22M
ABBV icon
29
AbbVie
ABBV
$443B
$4.91M 1.19%
43,618
+911
+2% +$103K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.6M 1.11%
29,570
+1,015
+4% +$159K
IBM icon
31
IBM
IBM
$211B
$4.28M 1.03%
30,502
+308
+1% +$42.1K
SCHW
32
Charles Schwab
SCHW
$183B
$4.06M 0.98%
55,731
+1,740
+3% +$123K
TFC icon
33
Truist Financial
TFC
$63.3B
$3.98M 0.96%
71,646
+1,061
+2% +$62.3K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$3.82M 0.92%
61,246
+2,251
+4% +$139K
GM icon
35
General Motors
GM
$80.4B
$3.28M 0.79%
55,400
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$3.27M 0.79%
19,040
+780
+4% +$130K
STZ icon
37
Constellation Brands
STZ
$22.2B
$3.17M 0.77%
13,564
+100
+0.7% +$23.5K
EMR icon
38
Emerson Electric
EMR
$83.9B
$3.15M 0.76%
32,714
+100
+0.3% +$9.4K
BAX icon
39
Baxter International
BAX
$13.5B
$3.13M 0.76%
38,887
-200
-0.5% -$16.8K
WMT icon
40
Walmart Inc
WMT
$885B
$3.13M 0.76%
66,594
+3,150
+5% +$147K
T icon
41
AT&T
T
$159B
$2.92M 0.71%
134,538
-4,475
-3% -$102K
GS icon
42
Goldman Sachs
GS
$300B
$2.85M 0.69%
7,512
+15
+0.2% +$5.37K
NVO
43
Novo Nordisk
NVO
$208B
$2.85M 0.69%
67,928
-1,200
-2% -$46.5K
CTSH icon
44
Cognizant
CTSH
$24.9B
$2.81M 0.68%
40,597
+1,325
+3% +$98.7K
MMM icon
45
3M
MMM
$90.9B
$2.81M 0.68%
16,926
+543
+3% +$90.6K
COST icon
46
Costco
COST
$422B
$2.79M 0.67%
7,045
+499
+8% +$189K
MCD icon
47
McDonald's
MCD
$192B
$2.7M 0.65%
11,671
+200
+2% +$46.5K
EW icon
48
Edwards Lifesciences
EW
$49.6B
$2.6M 0.63%
25,120
+715
+3% +$67.4K
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$2.6M 0.63%
19,700
+300
+2% +$39.3K
SYY icon
50
Sysco
SYY
$40.8B
$2.59M 0.63%
33,350
+500
+2% +$40.4K
1
2
3 4 5

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Kavar Capital Partners Group's Q2 2021 Portfolio in Review

As of Q2 2021, Kavar Capital Partners Group held 152 positions worth $414M, up 12% from $371M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group deployed $17.6M of net new capital in Q2 2021, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was GoodRx Holdings: 50,645 shares worth $1.82M.

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

On the sell side, the largest reduction was Iron Mountain, an estimated $1.01M trimmed.

  • Kavar Capital Partners Group's largest Q2 2021 buy was GoodRx Holdings: 50,645 shares worth $1.82M.
  • Kavar Capital Partners Group added most to Abbott in Q2 2021, an estimated $1.22M increase.
  • Kavar Capital Partners Group's biggest Q2 2021 reduction was Iron Mountain, cutting an estimated $1.01M.
  • Kavar Capital Partners Group fully exited Mastercard in Q2 2021, selling an estimated $320K.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $414M portfolio in Q2 2021.
  • Kavar Capital Partners Group opened 10 new positions and closed 3 in Q2 2021.
  • Kavar Capital Partners Group's portfolio value rose 12% quarter-over-quarter to $414M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2021, filed 2 Aug 2021.