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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
HD icon
51
Home Depot
HD
$352B
$2.29M 0.62%
7,506
+2,320
+45% +$639K
CERN
52
DELISTED
Cerner Corp
CERN
$2.25M 0.61%
31,302
-2,981
-9% -$224K
GSK icon
53
GSK
GSK
$103B
$2.18M 0.59%
48,790
+236
+0.5% +$10.7K
IRM icon
54
Iron Mountain
IRM
$37.8B
$2.16M 0.58%
58,428
+10,513
+22% +$351K
MO icon
55
Altria Group
MO
$114B
$2.12M 0.57%
41,501
-3,179
-7% -$142K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$2.11M 0.57%
9,536
– –
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.1M 0.57%
121,800
-8,685
-7% -$142K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 0.56%
15,784
+1,300
+9% +$163K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$2.06M 0.55%
60,780
+47,550
+359% +$1.47M
EW icon
60
Edwards Lifesciences
EW
$51.2B
$2.04M 0.55%
24,405
+145
+0.6% +$12.3K
KO icon
61
Coca-Cola
KO
$374B
$2.01M 0.54%
38,057
-2,000
-5% -$101K
PM icon
62
Philip Morris
PM
$294B
$2M 0.54%
22,597
-1,300
-5% -$110K
CFFN icon
63
Capitol Federal Financial
CFFN
$1.12B
$1.96M 0.53%
147,927
-10,350
-7% -$137K
ADP icon
64
Automatic Data Processing
ADP
$107B
$1.86M 0.5%
9,877
-1,025
-9% -$178K
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.78M 0.48%
42,735
-750
-2% -$36.3K
SO icon
66
Southern Company
SO
$107B
$1.75M 0.47%
28,076
-2,100
-7% -$126K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.73B
$1.74M 0.47%
+10,576
New +$1.76M
CFB
68
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.7M 0.46%
123,240
-8,000
-6% -$103K
CSCO icon
69
Cisco
CSCO
$479B
$1.66M 0.45%
32,181
+1,248
+4% +$58.6K
SR icon
70
Spire
SR
$4.78B
$1.47M 0.4%
19,942
+1,024
+5% +$68.4K
GILD icon
71
Gilead Sciences
GILD
$164B
$1.45M 0.39%
22,365
-525
-2% -$33.9K
MRK icon
72
Merck
MRK
$317B
$1.37M 0.37%
18,671
+3,563
+24% +$263K
PFE icon
73
Pfizer
PFE
$147B
$1.37M 0.37%
37,739
+494
+1% +$17.5K
TD icon
74
Toronto Dominion Bank
TD
$200B
$1.36M 0.37%
20,865
-1,740
-8% -$106K
ANET icon
75
Arista Networks
ANET
$248B
$1.27M 0.34%
67,392
+12,400
+23% +$232K
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.