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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
GILD icon
76
Gilead Sciences
GILD
$164B
$1.46M 0.33%
20,925
-250
-1% -$17.6K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.45M 0.33%
6,547
-99
-1% -$22.6K
TD icon
78
Toronto Dominion Bank
TD
$200B
$1.38M 0.31%
20,865
– –
XOM icon
79
ExxonMobil
XOM
$628B
$1.33M 0.3%
22,654
+27
+0.1% +$1.54K
MRK icon
80
Merck
MRK
$317B
$1.32M 0.3%
17,641
+275
+2% +$20.9K
ARCC icon
81
Ares Capital
ARCC
$13.9B
$1.29M 0.29%
63,400
+25,000
+65% +$501K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.25M 0.29%
24,790
– –
SR icon
83
Spire
SR
$4.78B
$1.24M 0.28%
20,283
+321
+2% +$22K
BCE icon
84
BCE
BCE
$20.6B
$1.22M 0.28%
24,381
– –
TSLA icon
85
Tesla
TSLA
$1.27T
$1.18M 0.27%
4,569
– –
MNR
86
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.27%
62,655
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.17M 0.27%
22,190
– –
FFBC icon
88
First Financial Bancorp
FFBC
$3.61B
$1.16M 0.26%
49,550
-1,000
-2% -$22.9K
BMEZ icon
89
BlackRock Health Sciences Trust II
BMEZ
$976M
$1.07M 0.24%
39,750
– –
YUM icon
90
Yum! Brands
YUM
$41.6B
$1.06M 0.24%
8,633
– –
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.23%
3,003
– –
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$989K 0.23%
15,332
+2,032
+15% +$135K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$978K 0.22%
39,519
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$881K 0.2%
2,053
-112
-5% -$49.4K
BP icon
95
BP
BP
$106B
$860K 0.2%
31,457
-400
-1% -$10K
AEPPZ
96
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$850K 0.19%
+17,100
New +$896K
SLG icon
97
SL Green Realty
SLG
$3.9B
$796K 0.18%
11,233
-250
-2% -$18.3K
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$774K 0.18%
+78,475
New +$816K
VNO icon
99
Vornado Realty Trust
VNO
$7.51B
$751K 0.17%
17,875
– –
DUK icon
100
Duke Energy
DUK
$96.2B
$708K 0.16%
7,259
+2
+0% +$207
2 3
4
5 6

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BBI
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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.