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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
+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
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.3B
– –
-28,674
Closed -$890K
SMB icon
152
VanEck Short Muni ETF
SMB
$312M
– –
-12,500
Closed -$226K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-9,023
Closed -$499K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-8,000
Closed -$394K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,359
Closed -$446K
FLG.PRU
156
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-8,550
Closed -$392K
AEPPZ
157
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-14,600
Closed -$739K
DTP
158
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-12,375
Closed -$596K
PBCT
159
DELISTED
People's United Financial Inc
PBCT
– –
-87,800
Closed -$1.14M
IFFT
160
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-14,300
Closed -$584K
BAF
161
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-18,801
Closed -$281K
NEE.PRQ
162
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-16,750
Closed -$860K
3 4 5 6
7

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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.