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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
XOM icon
76
ExxonMobil
XOM
$628B
$1.27M 0.34%
22,724
+2
+0% +$105
FFBC icon
77
First Financial Bancorp
FFBC
$3.61B
$1.21M 0.33%
50,550
-4,500
-8% -$99.2K
PYPL icon
78
PayPal
PYPL
$49.6B
$1.2M 0.32%
4,953
+150
+3% +$37.9K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.15M 0.31%
24,580
-2,600
-10% -$118K
BCE icon
80
BCE
BCE
$20.6B
$1.11M 0.3%
24,681
-600
-2% -$26.5K
MNR
81
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.11M 0.3%
62,655
-4,400
-7% -$77.6K
BMEZ icon
82
BlackRock Health Sciences Trust II
BMEZ
$976M
$1.04M 0.28%
39,750
-2,750
-6% -$78K
TSLA icon
83
Tesla
TSLA
$1.27T
$1.01M 0.27%
4,539
-60
-1% -$15.1K
PEP icon
84
PepsiCo
PEP
$189B
$1M 0.27%
7,095
+715
+11% +$98.1K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$961K 0.26%
39,516
+600
+2% +$13.6K
YUM icon
86
Yum! Brands
YUM
$41.6B
$934K 0.25%
8,633
-450
-5% -$47.6K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$926K 0.25%
2,337
– –
VNO icon
88
Vornado Realty Trust
VNO
$7.45B
$830K 0.22%
18,275
-2,050
-10% -$84.9K
INTC icon
89
Intel
INTC
$510B
$815K 0.22%
12,733
-75
-0.6% -$4.47K
SLG icon
90
SL Green Realty
SLG
$3.88B
$814K 0.22%
11,632
-76
-0.6% -$5.13K
BP icon
91
BP
BP
$106B
$792K 0.21%
32,507
-600
-2% -$14.4K
SLQT icon
92
SelectQuote
SLQT
$122M
$741K 0.2%
25,100
+15,000
+149% +$393K
ARCC icon
93
Ares Capital
ARCC
$13.9B
$718K 0.19%
38,400
-4,000
-9% -$71.9K
UNP icon
94
Union Pacific
UNP
$176B
$716K 0.19%
3,250
+1,200
+59% +$252K
DUK icon
95
Duke Energy
DUK
$96.2B
$700K 0.19%
7,255
+752
+12% +$68.6K
IWB icon
96
iShares Russell 1000 ETF
IWB
$49.8B
$616K 0.17%
2,751
-33
-1% -$7.22K
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$590K 0.16%
2,003
-10
-0.5% -$2.69K
BAC icon
98
Bank of America
BAC
$442B
$576K 0.16%
14,891
+1
+0% +$35
USB icon
99
US Bancorp
USB
$100B
$570K 0.15%
10,300
+150
+1% +$7.49K
CVX icon
100
Chevron
CVX
$366B
$528K 0.14%
5,035
+62
+1% +$6.05K
2 3
4
5 6

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BBI
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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.