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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.8B
$666K 0.16%
2,751
– –
BAC icon
102
Bank of America
BAC
$436B
$614K 0.15%
14,891
– –
USB icon
103
US Bancorp
USB
$98.9B
$587K 0.14%
10,300
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$549K 0.13%
8,088
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.5T
$531K 0.13%
4,240
+100
+2% +$11.9K
CVX icon
106
Chevron
CVX
$387B
$522K 0.13%
4,981
-54
-1% -$5.7K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.5B
$512K 0.12%
+8,763
New +$510K
NEE icon
108
NextEra Energy
NEE
$180B
$493K 0.12%
6,734
+334
+5% +$25.1K
VOD icon
109
Vodafone
VOD
$36.6B
$488K 0.12%
28,477
+227
+0.8% +$4.25K
SLQT icon
110
SelectQuote
SLQT
$137M
$483K 0.12%
25,100
– –
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$471K 0.11%
12,000
+3,800
+46% +$150K
BNS icon
112
Scotiabank
BNS
$107B
$462K 0.11%
7,100
-350
-5% -$22.6K
PPL
113
PPL Corp
PPL
$26.6B
$462K 0.11%
16,500
+7,500
+83% +$217K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.7B
$446K 0.11%
+9,950
New +$447K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$446K 0.11%
+1,978
New +$438K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$436K 0.11%
5,880
– –
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$434K 0.1%
11,792
+116
+1% +$4.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$432K 0.1%
1,004
+115
+13% +$48.2K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$429K 0.1%
18,828
-2,100
-10% -$47.6K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.1%
1
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.3B
$407K 0.1%
5,140
-133
-3% -$10.3K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$393K 0.09%
5,717
– –
CRM icon
123
Salesforce
CRM
$155B
$391K 0.09%
1,599
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.3B
$382K 0.09%
4,841
-368
-7% -$29.2K
HON icon
125
Honeywell
HON
$78.6B
$373K 0.09%
1,804
+531
+42% +$112K
3 4
5
6 7

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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.