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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
VOD icon
101
Vodafone
VOD
$35.4B
$521K 0.14%
28,250
-1,500
-5% -$27.1K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$491K 0.13%
8,088
– –
NEE icon
103
NextEra Energy
NEE
$179B
$484K 0.13%
6,400
+800
+14% +$62.4K
BNS icon
104
Scotiabank
BNS
$108B
$466K 0.13%
7,450
– –
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$455K 0.12%
20,928
-645
-3% -$13.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.4T
$428K 0.12%
4,140
– –
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$427K 0.12%
+6,500
New +$429K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$422K 0.11%
5,880
-167
-3% -$11.9K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$413K 0.11%
11,676
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.4B
$395K 0.11%
5,209
+240
+5% +$18.1K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$125B
$393K 0.11%
7,545
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57B
$390K 0.11%
5,273
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.1%
1
– –
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$364K 0.1%
5,717
+850
+17% +$52K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$898B
$354K 0.1%
889
+190
+27% +$73.6K
CRM icon
116
Salesforce
CRM
$158B
$339K 0.09%
1,599
+100
+7% +$22.3K
EPD icon
117
Enterprise Products Partners
EPD
$81.6B
$337K 0.09%
15,300
+300
+2% +$6.6K
MA icon
118
Mastercard
MA
$500B
$320K 0.09%
898
+100
+13% +$34.9K
FNDC icon
119
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$307K 0.08%
8,200
– –
UNH icon
120
UnitedHealth
UNH
$375B
$298K 0.08%
800
– –
CL icon
121
Colgate-Palmolive
CL
$74.4B
$289K 0.08%
+3,667
New +$287K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$283K 0.08%
6,695
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$274K 0.07%
16,872
– –
COP icon
124
ConocoPhillips
COP
$140B
$262K 0.07%
4,949
-1,150
-19% -$56.7K
HON icon
125
Honeywell
HON
$78.6B
$260K 0.07%
1,273
– –
3 4
5
6 7

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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.