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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
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$311K 0.09%
24,000
-1,500
-6% -$18.7K
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$294K 0.08%
15,000
-600
-4% -$11.2K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$285K 0.08%
8,200
– –
MA icon
129
Mastercard
MA
$499B
$285K 0.08%
798
-20
-2% -$6.65K
UNH icon
130
UnitedHealth
UNH
$368B
$281K 0.08%
800
– –
BAF
131
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$281K 0.08%
18,801
+2,000
+12% +$29.2K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$271K 0.08%
+16,872
New +$256K
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$264K 0.08%
4,867
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$901B
$262K 0.08%
699
– –
HON icon
135
Honeywell
HON
$76.3B
$255K 0.07%
+1,273
New +$231K
PPL
136
PPL Corp
PPL
$26.2B
$254K 0.07%
+9,000
New +$255K
COP icon
137
ConocoPhillips
COP
$138B
$244K 0.07%
6,099
-700
-10% -$25.8K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$243K 0.07%
5,774
– –
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$240K 0.07%
+6,695
New +$214K
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$233K 0.07%
855
– –
GPN icon
141
Global Payments
GPN
$23.2B
$226K 0.07%
+1,050
New +$196K
SMB icon
142
VanEck Short Muni ETF
SMB
$312M
$226K 0.07%
12,500
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.06%
+5,250
New +$209K
BTI icon
144
British American Tobacco
BTI
$129B
$215K 0.06%
5,740
-150
-3% -$5.37K
SLQT icon
145
SelectQuote
SLQT
$123M
$210K 0.06%
+10,100
New +$207K
GLD icon
146
SPDR Gold Trust
GLD
$141B
$203K 0.06%
1,136
-150
-12% -$26.4K
NQP
147
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$203K 0.06%
14,000
– –
DBL
148
DoubleLine Opportunistic Credit Fund
DBL
$280M
$202K 0.06%
10,300
– –
PEO
149
Adams Natural Resources Fund
PEO
$723M
$153K 0.04%
14,033
– –
ET icon
150
Energy Transfer Partners
ET
$69.5B
$112K 0.03%
18,072
+2
+0% +$12
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.