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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 Miscellaneous 27.24%
2 Healthcare 18.37%
3 Technology 12.99%
4 Consumer Staples 10.79%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$21M 5.07%
1,211,526
+55,596
+5% +$938K
AAPL icon
2
Apple
AAPL
$4.67T
$20.1M 4.85%
146,818
+7,296
+5% +$945K
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.5B
$15.2M 3.66%
768,500
+27,712
+4% +$548K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$13.6M 3.28%
78,379
+2,268
+3% +$393K
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$13.3M 3.21%
26,378
+921
+4% +$435K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$12.3M 2.98%
101,080
+1,560
+2% +$182K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.2M 2.95%
81,195
-1,245
-2% -$185K
DHR icon
8
Danaher
DHR
$146B
$11.1M 2.67%
46,572
+2,303
+5% +$511K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.5M 2.05%
30,586
+847
+3% +$237K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8.44M 2.04%
256,547
+16,032
+7% +$520K
PG icon
11
Procter & Gamble
PG
$340B
$8.36M 2.02%
61,986
+1,272
+2% +$172K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.01M 1.93%
51,739
-2,499
-5% -$384K
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.81M 1.88%
28,817
+625
+2% +$159K
BDX icon
14
Becton Dickinson
BDX
$50.3B
$7.65M 1.85%
32,257
+1,483
+5% +$356K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$6.85M 1.65%
342,560
+720
+0.2% +$11.5K
DEO icon
16
Diageo
DEO
$49.6B
$6.74M 1.63%
35,134
+400
+1% +$74.4K
SBUX icon
17
Starbucks
SBUX
$119B
$6.57M 1.58%
58,730
+930
+2% +$105K
NKE icon
18
Nike
NKE
$57B
$6.37M 1.54%
41,254
+1,281
+3% +$172K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$5.97M 1.44%
36,224
+1,924
+6% +$319K
UL icon
20
Unilever
UL
$138B
$5.94M 1.43%
90,204
+1,600
+2% +$106K
DIS icon
21
Walt Disney
DIS
$182B
$5.69M 1.37%
32,357
+4,667
+17% +$839K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.67M 1.37%
217,496
+12,624
+6% +$323K
VZ icon
23
Verizon
VZ
$208B
$5.57M 1.35%
99,474
+9,255
+10% +$531K
EEFT icon
24
Euronet Worldwide
EEFT
$2.76B
$5.44M 1.31%
40,172
+1,862
+5% +$271K
STE icon
25
Steris
STE
$21.9B
$5.36M 1.29%
25,982
+139
+0.5% +$28K
1
2 3 4 5

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DMC
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SDH
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FA
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CFO
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BPIM
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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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

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.