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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
PM icon
51
Philip Morris
PM
$294B
$1.8M 0.61%
23,997
+150
+0.6% +$11.6K
MO icon
52
Altria Group
MO
$114B
$1.76M 0.59%
45,437
-449
-1% -$18.7K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.7M 0.57%
131,385
-13,830
-10% -$180K
SO icon
54
Southern Company
SO
$106B
$1.64M 0.55%
30,176
-450
-1% -$24.1K
GM icon
55
General Motors
GM
$76.2B
$1.63M 0.55%
55,200
– –
GILD icon
56
Gilead Sciences
GILD
$161B
$1.63M 0.55%
25,815
+420
+2% +$29.1K
ADP icon
57
Automatic Data Processing
ADP
$109B
$1.54M 0.52%
11,077
-525
-5% -$73.6K
GS icon
58
Goldman Sachs
GS
$303B
$1.54M 0.52%
7,682
-40
-0.5% -$8.14K
CFFN icon
59
Capitol Federal Financial
CFFN
$1.11B
$1.48M 0.5%
159,727
+2,400
+2% +$23.4K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$1.43M 0.48%
9,574
-122
-1% -$18.4K
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.41M 0.48%
43,035
-1,460
-3% -$51.6K
HD icon
62
Home Depot
HD
$348B
$1.38M 0.47%
4,981
+266
+6% +$72.1K
PFE icon
63
Pfizer
PFE
$148B
$1.35M 0.45%
38,650
+105
+0.3% +$3.68K
IRM icon
64
Iron Mountain
IRM
$36.6B
$1.24M 0.42%
46,265
+240
+0.5% +$6.83K
CSCO icon
65
Cisco
CSCO
$476B
$1.16M 0.39%
29,458
+10,234
+53% +$446K
CFB
66
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.14M 0.38%
131,240
– –
MRK icon
67
Merck
MRK
$317B
$1.13M 0.38%
14,238
+1,332
+10% +$104K
BCE icon
68
BCE
BCE
$21.3B
$1.08M 0.36%
26,006
-1,440
-5% -$60.9K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.07M 0.36%
27,180
-1,110
-4% -$43.2K
TD icon
70
Toronto Dominion Bank
TD
$200B
$1.06M 0.36%
22,835
-760
-3% -$35.4K
BMEZ icon
71
BlackRock Health Sciences Trust II
BMEZ
$982M
$1.01M 0.34%
+42,500
New +$980K
XOM icon
72
ExxonMobil
XOM
$639B
$940K 0.32%
27,394
-1,914
-7% -$78.2K
PYPL icon
73
PayPal
PYPL
$50.7B
$900K 0.3%
4,567
+90
+2% +$16.9K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$890K 0.3%
86,300
+8,500
+11% +$92.4K
MNR
75
DELISTED
Monmouth Real Estate Investment Corp
MNR
$880K 0.3%
63,555
+2,730
+4% +$38.9K
1 2
3
4 5

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AR
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ACM
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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.