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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$297M
AUM Growth
+$36.1M
Cap. Flow
+$14.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
33.4%
Holding
146
New
25
Increased
54
Reduced
52
Closed
2

Top Buys

1
GFF icon
Griffon
GFF
+$2.07M
2
WMT icon
Walmart Inc
WMT
+$994K
3
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$980K
4
SR icon
Spire
SR
+$748K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$573K

Top Sells

1
AAPL icon
Apple
AAPL
+$653K
2
YUM icon
Yum! Brands
YUM
+$295K
3
CL icon
Colgate-Palmolive
CL
+$254K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$227K

Sector Composition

1 Healthcare 19.03%
2 Technology 13.32%
3 Consumer Staples 12.13%
4 Financials 9.43%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$16.7M 5.62%
143,967
-5,985
-4% -$653K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.2M 4.77%
1,053,474
+41,622
+4% +$553K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.4B
$10.7M 3.61%
682,236
+4,658
+0.7% +$73.2K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$9.73M 3.28%
22,033
-136
-0.6% -$56.2K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.05M 3.05%
83,755
-1,553
-2% -$168K
DHR icon
6
Danaher
DHR
$144B
$8.52M 2.87%
44,603
-268
-0.6% -$47.7K
PG icon
7
Procter & Gamble
PG
$348B
$7.93M 2.68%
57,090
+109
+0.2% +$14.5K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$7.88M 2.66%
71,186
+4,164
+6% +$467K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$7.53M 2.54%
102,720
+3,320
+3% +$253K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.87M 2.32%
53,385
-792
-1% -$99.6K
BDX icon
11
Becton Dickinson
BDX
$43.4B
$6.77M 2.28%
29,834
+1,411
+5% +$347K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.97M 2.01%
28,027
-217
-0.8% -$44.4K
UL icon
13
Unilever
UL
$134B
$5.62M 1.89%
80,956
+133
+0.2% +$8.88K
NKE icon
14
Nike
NKE
$64.9B
$5.31M 1.79%
42,313
-912
-2% -$97.9K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.28M 1.78%
197,329
+4,811
+2% +$129K
SBUX icon
16
Starbucks
SBUX
$120B
$5.24M 1.77%
60,973
-71
-0.1% -$5.66K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$5.08M 1.71%
34,107
+593
+2% +$87.7K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$4.68M 1.58%
345,720
-20,080
-5% -$234K
MSFT icon
19
Microsoft
MSFT
$2.94T
$4.66M 1.57%
22,135
-6
-0% -$1.26K
VZ icon
20
Verizon
VZ
$182B
$4.57M 1.54%
76,775
+3,444
+5% +$200K
DEO icon
21
Diageo
DEO
$46.5B
$4.32M 1.46%
31,402
+2,086
+7% +$288K
STE icon
22
Steris
STE
$21.2B
$3.9M 1.32%
22,138
-125
-0.6% -$20K
ABT icon
23
Abbott
ABT
$174B
$3.71M 1.25%
34,067
+25
+0.1% +$2.54K
MDLZ icon
24
Mondelez International
MDLZ
$78.1B
$3.56M 1.2%
61,895
-349
-0.6% -$19.4K
DIS icon
25
Walt Disney
DIS
$169B
$3.51M 1.18%
28,306
+69
+0.2% +$8.63K
1
2 3 4 5

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Kavar Capital Partners Group's Q3 2020 Portfolio in Review

As of Q3 2020, Kavar Capital Partners Group held 146 positions worth $297M, up 14% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group deployed $14.8M of net new capital in Q3 2020, opening 25 new positions and adding to 54 existing holdings. Its largest new stake was Griffon: 100,509 shares worth $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $653K trimmed.

  • Kavar Capital Partners Group's largest Q3 2020 buy was Griffon: 100,509 shares worth $1.96M.
  • Kavar Capital Partners Group added most to Walmart Inc in Q3 2020, an estimated $994K increase.
  • Kavar Capital Partners Group's biggest Q3 2020 reduction was Apple, cutting an estimated $653K.
  • Kavar Capital Partners Group fully exited Colgate-Palmolive in Q3 2020, selling an estimated $254K.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $297M portfolio in Q3 2020.
  • Kavar Capital Partners Group opened 25 new positions and closed 2 in Q3 2020.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $297M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2020, filed 10 Nov 2020.