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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
+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
GILD icon
76
Gilead Sciences
GILD
$161B
$1.46M 0.35%
21,175
-1,190
-5% -$79.5K
IRM icon
77
Iron Mountain
IRM
$36.6B
$1.45M 0.35%
34,298
-24,130
-41% -$1.01M
SR icon
78
Spire
SR
$4.77B
$1.44M 0.35%
19,962
+20
+0.1% +$1.49K
XOM icon
79
ExxonMobil
XOM
$641B
$1.43M 0.34%
22,627
-97
-0.4% -$5.79K
PFE icon
80
Pfizer
PFE
$143B
$1.41M 0.34%
36,066
-1,673
-4% -$65.1K
MRK icon
81
Merck
MRK
$317B
$1.35M 0.33%
17,366
-1,305
-7% -$97.1K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.25M 0.3%
24,790
+210
+0.9% +$10.3K
BCE icon
83
BCE
BCE
$20.4B
$1.2M 0.29%
24,381
-300
-1% -$14.5K
FFBC icon
84
First Financial Bancorp
FFBC
$3.6B
$1.19M 0.29%
50,550
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.19M 0.29%
22,190
+14,645
+194% +$791K
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.28%
62,655
– –
BMEZ icon
87
BlackRock Health Sciences Trust II
BMEZ
$968M
$1.15M 0.28%
39,750
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.25%
3,003
+1,000
+50% +$321K
TSLA icon
89
Tesla
TSLA
$1.26T
$1.03M 0.25%
4,569
+30
+0.7% +$6.51K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$996K 0.24%
39,519
+3
+0% +$76
YUM icon
91
Yum! Brands
YUM
$42.1B
$993K 0.24%
8,633
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$927K 0.22%
2,165
-172
-7% -$71.8K
AVEM icon
93
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$925K 0.22%
13,300
+6,800
+105% +$462K
SLG icon
94
SL Green Realty
SLG
$3.87B
$919K 0.22%
11,483
-149
-1% -$11.3K
BP icon
95
BP
BP
$114B
$842K 0.2%
31,857
-650
-2% -$17K
VNO icon
96
Vornado Realty Trust
VNO
$7.55B
$834K 0.2%
17,875
-400
-2% -$18.7K
ARCC icon
97
Ares Capital
ARCC
$13.7B
$752K 0.18%
38,400
– –
DUK icon
98
Duke Energy
DUK
$97.5B
$716K 0.17%
7,257
+2
+0% +$201
INTC icon
99
Intel
INTC
$448B
$702K 0.17%
12,503
-230
-2% -$13.5K
MPT
100
Medical Properties Trust
MPT
$2.74B
$684K 0.17%
+34,050
New +$728K
2 3
4
5 6

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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.