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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
+0.52%
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
$439M
AUM Growth
+$24.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
32.49%
Holding
174
New
25
Increased
59
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.62M
2
PYPL icon
PayPal
PYPL
+$1.35M
3
AAPL icon
Apple
AAPL
+$900K
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$896K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$877K

Top Sells

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$327K
2
AMGN icon
Amgen
AMGN
+$205K
3
AMLP icon
Alerian MLP ETF
AMLP
+$203K
4
T icon
AT&T
T
+$203K
5
NVDA icon
NVIDIA
NVDA
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 12.73%
3 Financials 10.64%
4 Consumer Staples 10.37%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.1B
$2.61M 0.6%
10,045
+4,774
+91% +$1.35M
SYY icon
52
Sysco
SYY
$39.6B
$2.55M 0.58%
32,500
-850
-3% -$64.8K
T icon
53
AT&T
T
$160B
$2.55M 0.58%
124,898
-9,640
-7% -$203K
MMM icon
54
3M
MMM
$93.6B
$2.41M 0.55%
16,447
-479
-3% -$77.6K
GSK icon
55
GSK
GSK
$103B
$2.38M 0.54%
49,882
+2,132
+4% +$107K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.52B
$2.35M 0.54%
12,311
+255
+2% +$50.8K
FOCS
57
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.21M 0.5%
42,185
-250
-0.6% -$12.8K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$2.17M 0.49%
16,016
– –
CERN
59
DELISTED
Cerner Corp
CERN
$2.17M 0.49%
30,695
-244
-0.8% -$18.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$2.07M 0.47%
9,462
-4
-0% -$887
PM icon
61
Philip Morris
PM
$291B
$2.07M 0.47%
21,797
-175
-0.8% -$17.6K
ADP icon
62
Automatic Data Processing
ADP
$108B
$2.02M 0.46%
10,077
-450
-4% -$92.7K
GFF icon
63
Griffon
GFF
$4.29B
$2.01M 0.46%
81,546
+20,250
+33% +$483K
KO icon
64
Coca-Cola
KO
$372B
$1.98M 0.45%
37,739
-66
-0.2% -$3.68K
PEP icon
65
PepsiCo
PEP
$190B
$1.92M 0.44%
12,747
+2,503
+24% +$387K
CSCO icon
66
Cisco
CSCO
$480B
$1.8M 0.41%
33,028
+97
+0.3% +$5.44K
MO icon
67
Altria Group
MO
$114B
$1.74M 0.4%
38,304
-1,542
-4% -$74.5K
GDRX icon
68
GoodRx Holdings
GDRX
$1.13B
$1.71M 0.39%
41,645
-9,000
-18% -$327K
SO icon
69
Southern Company
SO
$107B
$1.67M 0.38%
26,901
-800
-3% -$51.5K
CFFN icon
70
Capitol Federal Financial
CFFN
$1.13B
$1.64M 0.37%
142,427
-3,300
-2% -$37.3K
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.6M 0.37%
123,240
– –
PFE icon
72
Pfizer
PFE
$145B
$1.56M 0.36%
36,375
+309
+0.9% +$13.7K
ANET icon
73
Arista Networks
ANET
$240B
$1.56M 0.36%
72,640
+1,568
+2% +$35.9K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.6B
$1.49M 0.34%
31,610
+86
+0.3% +$4.16K
IRM icon
75
Iron Mountain
IRM
$37.3B
$1.49M 0.34%
34,298
– –
1 2
3
4 5

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Kavar Capital Partners Group's Q3 2021 Portfolio in Review

As of Q3 2021, Kavar Capital Partners Group held 174 positions worth $439M, up 5.9% from $414M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kavar Capital Partners Group deployed $24.1M of net new capital in Q3 2021, opening 25 new positions and adding to 59 existing holdings. Its largest new stake was American Electric Power Company, Inc. Corporate Units: 17,100 shares worth $850K.

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

On the sell side, the largest reduction was GoodRx Holdings, an estimated $327K trimmed.

  • Kavar Capital Partners Group's largest Q3 2021 buy was American Electric Power Company, Inc. Corporate Units: 17,100 shares worth $850K.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2021, an estimated $5.62M increase.
  • Kavar Capital Partners Group's biggest Q3 2021 reduction was GoodRx Holdings, cutting an estimated $327K.
  • Kavar Capital Partners Group fully exited Amgen in Q3 2021, selling an estimated $205K.
  • Kavar Capital Partners Group's ten largest holdings make up 32% of its $439M portfolio in Q3 2021.
  • Kavar Capital Partners Group opened 25 new positions and closed 2 in Q3 2021.
  • Kavar Capital Partners Group's portfolio value rose 5.9% quarter-over-quarter to $439M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2021, filed 1 Nov 2021.