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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$443K 0.1%
+5,373
New +$444K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$438K 0.1%
5,880
– –
BNS icon
128
Scotiabank
BNS
$108B
$437K 0.1%
7,100
– –
VOD icon
129
Vodafone
VOD
$37B
$434K 0.1%
28,077
-400
-1% -$6.62K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$427K 0.1%
11,792
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$900B
$420K 0.1%
976
-28
-3% -$12.4K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.09%
1
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57B
$406K 0.09%
5,188
+48
+0.9% +$3.85K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$400K 0.09%
1,828
-150
-8% -$33.3K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.7B
$378K 0.09%
4,841
– –
COIN icon
136
Coinbase
COIN
$39.5B
$361K 0.08%
+1,586
New +$390K
HON icon
137
Honeywell
HON
$77.2B
$361K 0.08%
1,804
– –
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$356K 0.08%
15,828
-3,000
-16% -$69.4K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$345K 0.08%
5,717
– –
CAT icon
140
Caterpillar
CAT
$401B
$341K 0.08%
+1,775
New +$370K
NMCO icon
141
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$340K 0.08%
+22,500
New +$353K
COP icon
142
ConocoPhillips
COP
$142B
$335K 0.08%
4,949
– –
EPD icon
143
Enterprise Products Partners
EPD
$81.8B
$331K 0.08%
15,275
+275
+2% +$6.25K
UNH icon
144
UnitedHealth
UNH
$368B
$313K 0.07%
800
– –
UNP icon
145
Union Pacific
UNP
$176B
$284K 0.06%
1,450
-200
-12% -$43.2K
ISRG icon
146
Intuitive Surgical
ISRG
$132B
$283K 0.06%
855
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$277K 0.06%
3,667
– –
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$254K 0.06%
+5,250
New +$254K
MPC icon
149
Marathon Petroleum
MPC
$84.3B
$253K 0.06%
4,100
– –
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$247K 0.06%
5,802
– –
3 4 5
6
7

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BBI
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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.