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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
UMBF icon
101
UMB Financial
UMBF
$11.2B
$687K 0.16%
+7,102
New +$648K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$684K 0.16%
+21,852
New +$690K
BAC icon
103
Bank of America
BAC
$442B
$675K 0.15%
15,904
+1,013
+7% +$40.8K
MPT
104
Medical Properties Trust
MPT
$2.79B
$673K 0.15%
33,550
-500
-1% -$10.2K
IWB icon
105
iShares Russell 1000 ETF
IWB
$49.8B
$669K 0.15%
2,768
+17
+0.6% +$4.23K
INTC icon
106
Intel
INTC
$510B
$653K 0.15%
12,254
-249
-2% -$13.5K
CNP icon
107
CenterPoint Energy
CNP
$26.8B
$640K 0.15%
+26,006
New +$665K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.4T
$632K 0.14%
4,740
+500
+12% +$68.9K
DTP
109
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$622K 0.14%
+12,375
New +$633K
USB icon
110
US Bancorp
USB
$100B
$588K 0.13%
9,900
-400
-4% -$22.8K
IFF icon
111
International Flavors & Fragrances
IFF
$22.5B
$576K 0.13%
+4,309
New +$633K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$127B
$554K 0.13%
8,088
– –
GSBD icon
113
Goldman Sachs BDC
GSBD
$994M
$525K 0.12%
+28,600
New +$547K
SLQT icon
114
SelectQuote
SLQT
$122M
$519K 0.12%
40,150
+15,050
+60% +$227K
SOLN
115
DELISTED
The Southern Company
SOLN
$510K 0.12%
+10,000
New +$524K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$507K 0.12%
+6,187
New +$508K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.7B
$505K 0.12%
8,782
+19
+0.2% +$1.1K
CVX icon
118
Chevron
CVX
$371B
$494K 0.11%
4,872
-109
-2% -$10.9K
NEE icon
119
NextEra Energy
NEE
$179B
$487K 0.11%
6,200
-534
-8% -$43.1K
PPL
120
PPL Corp
PPL
$26.3B
$474K 0.11%
17,000
+500
+3% +$14.4K
CRM icon
121
Salesforce
CRM
$158B
$465K 0.11%
1,713
+114
+7% +$29K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$465K 0.11%
12,000
– –
RMM
123
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$459K 0.1%
+23,100
New +$486K
FLG.PRU
124
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$444K 0.1%
+8,325
New +$432K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
$443K 0.1%
9,974
+24
+0.2% +$1.06K
3 4
5
6 7

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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.