We are live on ! Find out more
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
EPD icon
126
Enterprise Products Partners
EPD
$82.3B
$246K 0.08%
15,600
+500
+3% +$8.76K
FNDC icon
127
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$245K 0.08%
+8,200
New +$240K
BAF
128
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$237K 0.08%
+16,801
New +$242K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$897B
$235K 0.08%
699
– –
GLD icon
130
SPDR Gold Trust
GLD
$138B
$228K 0.08%
+1,286
New +$231K
SMB icon
131
VanEck Short Muni ETF
SMB
$312M
$226K 0.08%
+12,500
New +$226K
COP icon
132
ConocoPhillips
COP
$140B
$223K 0.08%
6,799
-5,124
-43% -$194K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$217K 0.07%
+4,867
New +$187K
BTI icon
134
British American Tobacco
BTI
$127B
$213K 0.07%
5,890
+479
+9% +$16.8K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$211K 0.07%
5,774
-1,469
-20% -$53.6K
SPLK
136
DELISTED
Splunk Inc
SPLK
$207K 0.07%
1,100
-100
-8% -$19.9K
SPGI icon
137
S&P Global
SPGI
$119B
$206K 0.07%
+570
New +$201K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$202K 0.07%
+855
New +$192K
DBL
139
DoubleLine Opportunistic Credit Fund
DBL
$280M
$196K 0.07%
+10,300
New +$198K
NQP
140
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$188K 0.06%
+14,000
New +$193K
PEO
141
Adams Natural Resources Fund
PEO
$726M
$132K 0.04%
14,033
– –
ET icon
142
Energy Transfer Partners
ET
$71.2B
$98K 0.03%
18,070
+4,470
+33% +$28.4K
OFS icon
143
OFS Capital
OFS
$50.8M
$84K 0.03%
17,750
– –
NOK icon
144
Nokia
NOK
$52.6B
$63K 0.02%
+16,000
New +$72K
CL icon
145
Colgate-Palmolive
CL
$74.1B
– –
-3,471
Closed -$254K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,250
Closed -$227K
2 3 4 5
6

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.