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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
YUM icon
76
Yum! Brands
YUM
$41.6B
$838K 0.28%
9,183
-3,200
-26% -$295K
PEP icon
77
PepsiCo
PEP
$189B
$797K 0.27%
5,753
+3,224
+127% +$439K
VNO icon
78
Vornado Realty Trust
VNO
$7.27B
$752K 0.25%
22,300
-200
-0.9% -$7.13K
BUD icon
79
AB InBev
BUD
$165B
$734K 0.25%
13,621
-2,700
-17% -$150K
ANET icon
80
Arista Networks
ANET
$243B
$732K 0.25%
56,592
+7,168
+15% +$98.5K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$722K 0.24%
39,147
-201
-0.5% -$3.7K
TSLA icon
82
Tesla
TSLA
$1.26T
$682K 0.23%
4,770
+135
+3% +$15.9K
BP icon
83
BP
BP
$109B
$675K 0.23%
38,682
-1,485
-4% -$32.2K
EW icon
84
Edwards Lifesciences
EW
$51.5B
$670K 0.23%
8,390
+705
+9% +$55K
SR icon
85
Spire
SR
$4.78B
$667K 0.22%
+12,541
New +$748K
INTC icon
86
Intel
INTC
$503B
$663K 0.22%
12,807
-160
-1% -$8.32K
FFBC icon
87
First Financial Bancorp
FFBC
$3.55B
$620K 0.21%
51,650
-300
-0.6% -$4.06K
SLG icon
88
SL Green Realty
SLG
$3.86B
$596K 0.2%
13,274
-155
-1% -$7.18K
ARCC icon
89
Ares Capital
ARCC
$14.1B
$591K 0.2%
42,400
+1,000
+2% +$14.2K
AEPPZ
90
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$576K 0.19%
+11,750
New +$573K
DUK icon
91
Duke Energy
DUK
$96.6B
$569K 0.19%
+6,423
New +$529K
DTP
92
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$559K 0.19%
+12,375
New +$557K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$553K 0.19%
1,652
-22
-1% -$7.29K
COST icon
94
Costco
COST
$421B
$539K 0.18%
1,519
+51
+3% +$17.1K
IFFT
95
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$534K 0.18%
+12,050
New +$547K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.7B
$532K 0.18%
2,841
-128
-4% -$23.6K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$527K 0.18%
2,013
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$510K 0.17%
+6,138
New +$510K
VOD icon
99
Vodafone
VOD
$37B
$484K 0.16%
36,050
-1,700
-5% -$25.6K
BSX.PRA
100
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$459K 0.15%
+4,100
New +$459K
2 3
4
5 6

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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.