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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
MA icon
151
Mastercard
MA
$502B
– –
-898
Closed -$320K
NOK icon
152
Nokia
NOK
$51B
– –
-15,019
Closed -$59K
3 4 5 6
7

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SSG
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AR
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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.