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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
DBL
151
DoubleLine Opportunistic Credit Fund
DBL
$279M
$243K 0.06%
+12,300
New +$244K
SPGI icon
152
S&P Global
SPGI
$122B
$242K 0.06%
570
– –
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.05%
5,250
– –
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$231K 0.05%
5,420
-1,375
-20% -$58.9K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$77.3B
$225K 0.05%
3,042
– –
SMB icon
156
VanEck Short Muni ETF
SMB
$311M
$225K 0.05%
+12,500
New +$226K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$223K 0.05%
4,832
– –
LOW icon
158
Lowe's Companies
LOW
$122B
$209K 0.05%
+1,032
New +$206K
SPLK
159
DELISTED
Splunk Inc
SPLK
$208K 0.05%
+1,440
New +$210K
CASY icon
160
Casey's General Stores
CASY
$31.5B
$207K 0.05%
1,100
– –
CB icon
161
Chubb
CB
$134B
$207K 0.05%
+1,191
New +$209K
NQP
162
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$207K 0.05%
+14,000
New +$212K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$207K 0.05%
1,574
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$205K 0.05%
11,056
-4,400
-28% -$83.8K
BX icon
165
Blackstone
BX
$110B
$204K 0.05%
+1,750
New +$203K
BTI icon
166
British American Tobacco
BTI
$128B
$203K 0.05%
5,740
– –
C icon
167
Citigroup
C
$230B
$202K 0.05%
2,880
– –
PEO
168
Adams Natural Resources Fund
PEO
$732M
$188K 0.04%
12,474
-1,559
-11% -$22.7K
ET icon
169
Energy Transfer Partners
ET
$70B
$164K 0.04%
17,078
+2
+0% +$19
BTU icon
170
Peabody Energy
BTU
$2.72B
$148K 0.03%
+10,000
New +$131K
OFS icon
171
OFS Capital
OFS
$49.3M
$146K 0.03%
14,102
+2
+0% +$20
SNDL icon
172
Sundial Growers
SNDL
$315M
$7K ﹤0.01%
1,050
– –
AMGN icon
173
Amgen
AMGN
$210B
– –
-840
Closed -$205K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
– –
-5,567
Closed -$203K
3 4 5 6
7

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BBI
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AR
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ACM
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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.