We are live on ! Find out more
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 Miscellaneous 28.08%
2 Healthcare 18.25%
3 Technology 12.73%
4 Financials 10.64%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.9M 4.98%
1,260,702
+49,176
+4% +$877K
AAPL icon
2
Apple
AAPL
$4.67T
$21.6M 4.93%
152,932
+6,114
+4% +$900K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$15.2M 3.47%
788,068
+19,568
+3% +$389K
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$15.2M 3.47%
26,648
+270
+1% +$148K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.6M 3.09%
80,245
+1,866
+2% +$319K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 3.06%
100,520
-560
-0.6% -$76.2K
DHR icon
7
Danaher
DHR
$152B
$12.6M 2.86%
46,522
-50
-0.1% -$13.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.1M 2.75%
80,611
-584
-0.7% -$89.4K
PG icon
9
Procter & Gamble
PG
$334B
$8.63M 1.97%
61,704
-282
-0.5% -$40K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.36M 1.91%
30,641
+55
+0.2% +$15.4K
MSFT icon
11
Microsoft
MSFT
$3.81T
$8.23M 1.88%
29,194
+377
+1% +$110K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.02M 1.83%
263,044
+6,497
+3% +$203K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$7.88M 1.79%
32,850
+593
+2% +$145K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.86M 1.79%
51,165
-574
-1% -$91.5K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.68M 1.75%
427,101
+305,976
+253% +$5.62M
NVDA icon
16
NVIDIA
NVDA
$5.25T
$6.98M 1.59%
336,950
-5,610
-2% -$116K
DEO icon
17
Diageo
DEO
$51.7B
$6.74M 1.53%
34,904
-230
-0.7% -$44.6K
SBUX icon
18
Starbucks
SBUX
$123B
$6.56M 1.5%
59,493
+763
+1% +$89.3K
NKE icon
19
Nike
NKE
$58.7B
$6.26M 1.43%
43,089
+1,835
+4% +$299K
UL icon
20
Unilever
UL
$140B
$6.08M 1.39%
99,692
+9,488
+11% +$605K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$5.8M 1.32%
35,943
-281
-0.8% -$47.9K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.7M 1.3%
227,576
+10,080
+5% +$256K
DIS icon
23
Walt Disney
DIS
$187B
$5.56M 1.27%
32,871
+514
+2% +$91.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.43M 1.24%
212,469
+10,845
+5% +$283K
VZ icon
25
Verizon
VZ
$208B
$5.39M 1.23%
99,771
+297
+0.3% +$16.4K
1
2 3 4 5

Similar funds

GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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 Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

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.