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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
UNP icon
126
Union Pacific
UNP
$173B
$363K 0.09%
1,650
-1,600
-49% -$356K
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$362K 0.09%
15,000
-300
-2% -$7.1K
UNH icon
128
UnitedHealth
UNH
$377B
$320K 0.08%
800
– –
COP icon
129
ConocoPhillips
COP
$145B
$301K 0.07%
4,949
– –
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$299K 0.07%
6,795
+100
+1% +$4.34K
CL icon
131
Colgate-Palmolive
CL
$71.9B
$298K 0.07%
3,667
– –
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$282K 0.07%
15,456
-1,416
-8% -$24.5K
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$264K 0.06%
5,802
+28
+0.5% +$1.25K
ISRG icon
134
Intuitive Surgical
ISRG
$135B
$262K 0.06%
855
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.06%
5,250
-400
-7% -$19.4K
MPC icon
136
Marathon Petroleum
MPC
$89.6B
$248K 0.06%
4,100
+100
+3% +$5.86K
SPGI icon
137
S&P Global
SPGI
$123B
$234K 0.06%
570
– –
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$228K 0.06%
4,832
+76
+2% +$3.61K
BTI icon
139
British American Tobacco
BTI
$128B
$226K 0.05%
5,740
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.5B
$221K 0.05%
3,042
-134
-4% -$9.28K
PEO
141
Adams Natural Resources Fund
PEO
$739M
$219K 0.05%
14,033
– –
CASY icon
142
Casey's General Stores
CASY
$31.8B
$214K 0.05%
1,100
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$209K 0.05%
1,574
-105
-6% -$13.5K
AMGN icon
144
Amgen
AMGN
$204B
$205K 0.05%
+840
New +$207K
C icon
145
Citigroup
C
$224B
$204K 0.05%
2,880
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$13B
$203K 0.05%
+5,567
New +$191K
ET icon
147
Energy Transfer Partners
ET
$69.8B
$182K 0.04%
17,076
-149
-0.9% -$1.43K
OFS icon
148
OFS Capital
OFS
$46.4M
$140K 0.03%
14,100
+100
+0.7% +$942
SNDL icon
149
Sundial Growers
SNDL
$320M
$10K ﹤0.01%
+1,050
New +$9.59K
GPN icon
150
Global Payments
GPN
$23.6B
– –
-1,050
Closed -$212K
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.