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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
+14.34%
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
$348M
AUM Growth
+$51.1M
Cap. Flow
+$11.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
32.79%
Holding
156
New
12
Increased
53
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
2
EW icon
Edwards Lifesciences
EW
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$849K

Top Sells

Rank Stock Value
1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$459K
2
EPR icon
EPR Properties
EPR
+$403K
3
GFF icon
Griffon
GFF
+$258K
4
SPLK
Splunk Inc
SPLK
+$207K
5
SPGI icon
S&P Global
SPGI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 13.26%
3 Consumer Staples 11.19%
4 Financials 10.19%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$894B
$2.19M 0.63%
45,645
+5,025
+12% +$244K
GS icon
52
Goldman Sachs
GS
$309B
$2.04M 0.59%
7,732
+50
+0.7% +$11.1K
CFFN icon
53
Capitol Federal Financial
CFFN
$1.12B
$1.98M 0.57%
158,277
-1,450
-0.9% -$17.3K
PM icon
54
Philip Morris
PM
$294B
$1.98M 0.57%
23,897
-100
-0.4% -$7.79K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1.97M 0.57%
130,485
-900
-0.7% -$12.7K
ADP icon
56
Automatic Data Processing
ADP
$107B
$1.92M 0.55%
10,902
-175
-2% -$28.7K
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.89M 0.54%
43,485
+450
+1% +$18.1K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$1.87M 0.54%
9,536
-38
-0.4% -$6.65K
SO icon
59
Southern Company
SO
$107B
$1.85M 0.53%
30,176
– –
MO icon
60
Altria Group
MO
$114B
$1.83M 0.53%
44,680
-757
-2% -$30.4K
GFF icon
61
Griffon
GFF
$4.72B
$1.8M 0.52%
88,497
-12,012
-12% -$258K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.5%
+14,484
New +$1.63M
IRM icon
63
Iron Mountain
IRM
$37.8B
$1.41M 0.41%
47,915
+1,650
+4% +$45.8K
CFB
64
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.41M 0.41%
131,240
– –
CSCO icon
65
Cisco
CSCO
$479B
$1.38M 0.4%
30,933
+1,475
+5% +$60.6K
HD icon
66
Home Depot
HD
$352B
$1.38M 0.4%
5,186
+205
+4% +$56.4K
PFE icon
67
Pfizer
PFE
$147B
$1.37M 0.39%
37,245
-1,405
-4% -$51.5K
GILD icon
68
Gilead Sciences
GILD
$164B
$1.33M 0.38%
22,890
-2,925
-11% -$176K
TD icon
69
Toronto Dominion Bank
TD
$200B
$1.27M 0.37%
22,605
-230
-1% -$11.7K
BMEZ icon
70
BlackRock Health Sciences Trust II
BMEZ
$976M
$1.22M 0.35%
42,500
– –
SR icon
71
Spire
SR
$4.78B
$1.21M 0.35%
18,918
+6,377
+51% +$389K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.2M 0.34%
27,180
– –
MRK icon
73
Merck
MRK
$317B
$1.18M 0.34%
15,108
+870
+6% +$66.5K
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.16M 0.33%
67,055
+3,500
+6% +$52.8K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.33%
87,800
+1,500
+2% +$18K
1 2
3
4 5

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BBI
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Kavar Capital Partners Group's Q4 2020 Portfolio in Review

As of Q4 2020, Kavar Capital Partners Group held 156 positions worth $348M, up 17% from $297M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group deployed $11.6M of net new capital in Q4 2020, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 14,484 shares worth $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Griffon, an estimated $258K trimmed.

  • Kavar Capital Partners Group's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 14,484 shares worth $1.72M.
  • Kavar Capital Partners Group added most to Edwards Lifesciences in Q4 2020, an estimated $1.32M increase.
  • Kavar Capital Partners Group's biggest Q4 2020 reduction was Griffon, cutting an estimated $258K.
  • Kavar Capital Partners Group fully exited Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $459K.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $348M portfolio in Q4 2020.
  • Kavar Capital Partners Group opened 12 new positions and closed 4 in Q4 2020.
  • Kavar Capital Partners Group's portfolio value rose 17% quarter-over-quarter to $348M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2020, filed 5 Feb 2021.