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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$452K 0.15%
9,023
-1,935
-18% -$94.8K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$439K 0.15%
8,088
-1,256
-13% -$66.2K
GSBD icon
103
Goldman Sachs BDC
GSBD
$1.1B
$415K 0.14%
+27,600
New +$432K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.14%
+5,000
New +$414K
ORLY icon
105
O'Reilly Automotive
ORLY
$76.4B
$407K 0.14%
13,230
– –
UNP icon
106
Union Pacific
UNP
$175B
$404K 0.14%
2,050
+650
+46% +$121K
EPR icon
107
EPR Properties
EPR
$4.73B
$403K 0.14%
14,650
-1,000
-6% -$31.3K
RMM
108
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$401K 0.14%
+24,000
New +$414K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$394K 0.13%
+8,000
New +$397K
NEE icon
110
NextEra Energy
NEE
$178B
$389K 0.13%
5,600
– –
FLG.PRU
111
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$378K 0.13%
+8,550
New +$377K
CRM icon
112
Salesforce
CRM
$157B
$377K 0.13%
1,499
+86
+6% +$18.8K
USB icon
113
US Bancorp
USB
$99.5B
$364K 0.12%
10,150
-400
-4% -$14.6K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$357K 0.12%
6,047
-424
-7% -$24.3K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$342K 0.12%
11,676
-2,823
-19% -$82.4K
BAC icon
116
Bank of America
BAC
$441B
$323K 0.11%
13,390
+1
+0% +$25
NMCO icon
117
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$321K 0.11%
+25,500
New +$327K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.11%
1
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80B
$316K 0.11%
4,969
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.4B
$311K 0.1%
5,420
-287
-5% -$16.3K
BNS icon
121
Scotiabank
BNS
$108B
$309K 0.1%
7,450
-200
-3% -$8.39K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$304K 0.1%
4,140
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$280K 0.09%
7,545
– –
MA icon
124
Mastercard
MA
$492B
$277K 0.09%
818
+20
+3% +$6.5K
UNH icon
125
UnitedHealth
UNH
$371B
$249K 0.08%
800
– –
2 3 4
5
6

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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.