We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$331B
$2.58M 0.62%
8,092
+586
+8% +$186K
CERN
52
DELISTED
Cerner Corp
CERN
$2.42M 0.58%
30,939
-363
-1% -$27.9K
GSK icon
53
GSK
GSK
$104B
$2.38M 0.57%
47,750
-1,040
-2% -$50K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$2.33M 0.56%
61,770
+990
+2% +$35.5K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.21M 0.53%
121,125
-675
-0.6% -$12.2K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$2.2M 0.53%
16,016
+232
+1% +$31.9K
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.97B
$2.19M 0.53%
12,056
+1,480
+14% +$265K
PM icon
58
Philip Morris
PM
$297B
$2.18M 0.53%
21,972
-625
-3% -$60K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 0.52%
9,466
-70
-0.7% -$15.7K
ADP icon
60
Automatic Data Processing
ADP
$106B
$2.09M 0.5%
10,527
+650
+7% +$126K
FOCS
61
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.06M 0.5%
42,435
-300
-0.7% -$14.5K
KO icon
62
Coca-Cola
KO
$377B
$2.05M 0.49%
37,805
-252
-0.7% -$13.7K
MO icon
63
Altria Group
MO
$114B
$1.9M 0.46%
39,846
-1,655
-4% -$81.3K
GDRX icon
64
GoodRx Holdings
GDRX
$1.04B
$1.82M 0.44%
+50,645
New +$1.87M
CSCO icon
65
Cisco
CSCO
$457B
$1.75M 0.42%
32,931
+750
+2% +$39.5K
CFFN icon
66
Capitol Federal Financial
CFFN
$1.09B
$1.72M 0.41%
145,727
-2,200
-1% -$28.2K
CFB
67
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.7M 0.41%
123,240
– –
SO icon
68
Southern Company
SO
$109B
$1.68M 0.4%
27,701
-375
-1% -$24K
ANET icon
69
Arista Networks
ANET
$227B
$1.61M 0.39%
71,072
+3,680
+5% +$76.8K
GFF icon
70
Griffon
GFF
$3.95B
$1.57M 0.38%
61,296
-30,000
-33% -$801K
PYPL icon
71
PayPal
PYPL
$48.9B
$1.54M 0.37%
5,271
+318
+6% +$84K
PEP icon
72
PepsiCo
PEP
$190B
$1.52M 0.37%
10,244
+3,149
+44% +$459K
DFUS
73
Dimensional US Equity ETF
DFUS
$20.8B
$1.49M 0.36%
+31,524
New +$1.47M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.36%
+6,646
New +$1.44M
TD icon
75
Toronto Dominion Bank
TD
$198B
$1.46M 0.35%
20,865
– –
1 2
3
4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

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.