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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
GSBD icon
101
Goldman Sachs BDC
GSBD
$1.02B
$528K 0.15%
27,600
– –
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$509K 0.15%
6,138
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$499K 0.14%
9,023
– –
VOD icon
104
Vodafone
VOD
$36.9B
$490K 0.14%
29,750
-6,300
-17% -$98.6K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$126B
$488K 0.14%
8,088
– –
USB icon
106
US Bancorp
USB
$99.2B
$473K 0.14%
10,150
– –
BAC icon
107
Bank of America
BAC
$439B
$451K 0.13%
14,890
+1,500
+11% +$40.2K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$446K 0.13%
5,359
+359
+7% +$29.8K
NEE icon
109
NextEra Energy
NEE
$177B
$432K 0.12%
5,600
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$16B
$428K 0.12%
+21,573
New +$403K
RMM
111
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$427K 0.12%
24,000
– –
UNP icon
112
Union Pacific
UNP
$176B
$427K 0.12%
2,050
– –
CVX icon
113
Chevron
CVX
$372B
$420K 0.12%
+4,973
New +$403K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$413K 0.12%
6,047
– –
BNS icon
115
Scotiabank
BNS
$108B
$403K 0.12%
7,450
– –
ORLY icon
116
O'Reilly Automotive
ORLY
$76.1B
$399K 0.11%
13,230
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$394K 0.11%
11,676
– –
TOTL icon
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$394K 0.11%
8,000
– –
FLG.PRU
119
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$392K 0.11%
8,550
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79.3B
$363K 0.1%
4,969
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.1%
4,140
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.6B
$361K 0.1%
5,273
-147
-3% -$9.36K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.1%
1
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$125B
$347K 0.1%
7,545
– –
CRM icon
125
Salesforce
CRM
$152B
$334K 0.1%
1,499
– –
3 4
5
6 7

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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.