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
+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
PPL
126
PPL Corp
PPL
$26B
$260K 0.07%
9,000
– –
SPEM icon
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$253K 0.07%
5,774
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.07%
5,650
+400
+8% +$17.5K
CASY icon
129
Casey's General Stores
CASY
$30.8B
$238K 0.06%
+1,100
New +$220K
BTI icon
130
British American Tobacco
BTI
$127B
$222K 0.06%
5,740
– –
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$218K 0.06%
+4,756
New +$209K
MPC icon
132
Marathon Petroleum
MPC
$84B
$214K 0.06%
+4,000
New +$202K
GPN icon
133
Global Payments
GPN
$24B
$212K 0.06%
1,050
– –
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$211K 0.06%
855
– –
C icon
135
Citigroup
C
$224B
$210K 0.06%
+2,880
New +$192K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77B
$207K 0.06%
+3,176
New +$205K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$204K 0.06%
+1,679
New +$198K
SPGI icon
138
S&P Global
SPGI
$119B
$201K 0.05%
+570
New +$190K
PEO
139
Adams Natural Resources Fund
PEO
$726M
$199K 0.05%
14,033
– –
ET icon
140
Energy Transfer Partners
ET
$71.2B
$132K 0.04%
17,225
-847
-5% -$6.18K
OFS icon
141
OFS Capital
OFS
$50.8M
$123K 0.03%
14,000
– –
NOK icon
142
Nokia
NOK
$52.6B
$59K 0.02%
15,019
+19
+0.1% +$79
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,138
Closed -$509K
BUD icon
144
AB InBev
BUD
$165B
– –
-11,810
Closed -$826K
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-10,300
Closed -$202K
GLD icon
146
SPDR Gold Trust
GLD
$138B
– –
-1,136
Closed -$203K
GSBD icon
147
Goldman Sachs BDC
GSBD
$1.02B
– –
-27,600
Closed -$528K
NMCO icon
148
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
– –
-24,000
Closed -$311K
NQP
149
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,000
Closed -$203K
RMM
150
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
-24,000
Closed -$427K
3 4 5
6
7

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 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.