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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
PYPL icon
76
PayPal
PYPL
$51.1B
$1.13M 0.32%
4,803
+236
+5% +$48.9K
BCE icon
77
BCE
BCE
$21.2B
$1.08M 0.31%
25,281
-725
-3% -$31K
TSLA icon
78
Tesla
TSLA
$1.26T
$1.08M 0.31%
4,599
-171
-4% -$29.2K
ANET icon
79
Arista Networks
ANET
$242B
$999K 0.29%
54,992
-1,600
-3% -$25.4K
YUM icon
80
Yum! Brands
YUM
$41.6B
$986K 0.28%
9,083
-100
-1% -$10.2K
FFBC icon
81
First Financial Bancorp
FFBC
$3.55B
$965K 0.28%
55,050
+3,400
+7% +$53.4K
PEP icon
82
PepsiCo
PEP
$189B
$946K 0.27%
6,380
+627
+11% +$89.1K
XOM icon
83
ExxonMobil
XOM
$642B
$937K 0.27%
22,722
-4,672
-17% -$175K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$890K 0.26%
+28,674
New +$881K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$874K 0.25%
2,337
+685
+41% +$243K
NEE.PRQ
86
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$860K 0.25%
+16,750
New +$837K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$832K 0.24%
38,916
-231
-0.6% -$4.68K
BUD icon
88
AB InBev
BUD
$165B
$826K 0.24%
11,810
-1,811
-13% -$115K
COST icon
89
Costco
COST
$421B
$767K 0.22%
2,035
+516
+34% +$193K
VNO icon
90
Vornado Realty Trust
VNO
$7.27B
$759K 0.22%
20,325
-1,975
-9% -$72.1K
AEPPZ
91
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$739K 0.21%
14,600
+2,850
+24% +$147K
SLG icon
92
SL Green Realty
SLG
$3.86B
$718K 0.21%
11,708
-1,566
-12% -$82.8K
ARCC icon
93
Ares Capital
ARCC
$14.1B
$716K 0.21%
42,400
– –
BP icon
94
BP
BP
$109B
$679K 0.2%
33,107
-5,575
-14% -$105K
INTC icon
95
Intel
INTC
$503B
$638K 0.18%
12,808
+1
+0% +$49
DTP
96
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$596K 0.17%
12,375
– –
DUK icon
97
Duke Energy
DUK
$96.6B
$595K 0.17%
6,503
+80
+1% +$7.4K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.7B
$590K 0.17%
2,784
-57
-2% -$11.4K
IFFT
99
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$584K 0.17%
14,300
+2,250
+19% +$93.6K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$550K 0.16%
2,013
– –
2 3
4
5 6

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RPAM
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AR
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ACM
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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.