Kavar Capital Partners, LLC

CIK

1758087

Location

Leawood, KS

Portfolio Value

Small $183,629,617

Diversification

Diversified

Filing Date

Global Rank

#2,728 / 5,291 ▲ 118 · as of Sep 2020

Top Industry

Diagnostics & Research 10.8%

3Y Alpha vs SPY

-9.8%

Period ended 5 years ago

Filed Nov 10, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.1%

SPY

+76.0%

Annualised alpha

-9.9%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

9.1%

+3.7 pts

Top 5

26.1%

+5.3 pts

Top 10

39.9%

+4.5 pts

HHI

270

Diversified+46

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	27.3%	$50,214,699	16
Technology	18.5%	$33,884,951	11
Consumer Defensive	15.8%	$29,087,280	13
Financial Services	14.4%	$26,457,064	24
Consumer Cyclical	9.5%	$17,406,260	9
Communication Services	6.9%	$12,749,734	7
Industrials	3.5%	$6,442,350	4
Utilities	1.6%	$2,969,289	4
Real Estate	1.3%	$2,394,047	3
Energy	0.7%	$1,242,929	4
Unclassified	0.4%	$781,014	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+106,479	143,967	$16,672,818
CSCO	Cisco Systems, Inc.	+10,234	29,458	$1,160,350
WMT	Walmart Inc.	+7,450	13,540	$631,460
EEFT	Euronet Worldwide, Inc.	+4,668	34,923	$3,181,485
JPM	Jpmorgan Chase & Co	+4,603	28,388	$2,732,912
ET	Energy Transfer LP	+4,470	18,070	$97,939
VZ	Verizon Communications Inc	+3,444	76,775	$4,567,344
TFC	Truist Financial Corp	+3,376	66,036	$2,512,669
PEP	Pepsico Inc	+3,224	5,753	$797,365
V	Visa Inc.	+2,402	13,928	$2,785,182
CFFN	Capitol Federal Financial, Inc.	+2,400	159,727	$1,480,669
DEO	Diageo PLC	+2,086	31,402	$4,322,799
BDX	Becton Dickinson & Co	+1,376	29,106	$5,194,344
IBM	International Business Machines Corp	+1,314	21,776	$2,532,969
T	At&T Inc.	+1,295	102,370	$2,204,353
TSLA	Tesla, Inc.	+1,281	1,590	$227,375
MRK	Merck & Co., Inc.	+1,271	13,586	$1,075,342
ARCC	Ares Capital Corp	+1,000	42,400	$591,480
EW	Edwards Lifesciences Corp	+705	8,390	$669,689
UNP	Union Pacific Corp	+650	2,050	$403,583
JNJ	Johnson & Johnson	+593	34,107	$5,077,850
EPD	Enterprise Products Partners L.P.	+500	15,600	$246,324
BTI	British American Tobacco p.l.c.	+479	5,890	$212,923
ABBV	AbbVie Inc.	+445	37,130	$3,252,216
GILD	Gilead Sciences, Inc.	+420	25,815	$1,631,249
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	−5,124	6,799	$223,279
YUM	Yum Brands Inc	−3,200	9,183	$838,407
BUD	Anheuser-Busch InBev SA/NV	−2,700	13,621	$733,899
VOD	Vodafone Group Public Ltd Co	−1,700	36,050	$483,791
BP	Bp PLC	−1,485	38,682	$675,387
BCE	Bce Inc	−1,440	26,006	$1,078,468
EPR	Epr Properties	−1,000	14,650	$402,875
NKE	NIKE, Inc.	−912	42,313	$5,311,974
TD	Toronto Dominion Bank	−760	22,835	$1,055,890
SYY	Sysco Corp	−645	34,675	$2,157,478
ADP	Automatic Data Processing Inc	−525	11,077	$1,545,130
NVDA	Nvidia Corp	−502	8,643	$116,944
SO	Southern Co	−450	30,176	$1,636,142
MO	Altria Group, Inc.	−449	45,437	$1,755,685
USB	US Bancorp De	−400	10,150	$363,877
BAX	Baxter International Inc	−350	39,912	$3,209,723
MDLZ	Mondelez International, Inc.	−349	61,895	$3,555,867
FFBC	First Financial Bancorp /Oh/	−300	51,650	$620,316
DGX	Quest Diagnostics Inc	−275	20,950	$2,398,565
DHR	Danaher Corp /De/	−237	39,542	$7,548,385
BRK-B	Berkshire Hathaway Inc	−217	28,027	$5,968,069
BNS	Bank Of Nova Scotia	−200	7,450	$309,249
VNO	Vornado Realty Trust	−200	22,300	$751,733
INTC	Intel Corp	−160	12,807	$663,146
TMO	Thermo Fisher Scientific Inc.	−136	22,033	$9,728,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
GFF	Griffon Corp	100,509	$1,963,945
BMEZ	BlackRock Health Sciences Term Trust	42,500	$1,013,625
SR	Spire Inc	12,541	$667,181
DUK	Duke Energy CORP	6,423	$568,820
GSBD	Goldman Sachs BDC, Inc.	27,600	$415,104
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	24,000	$400,800
NMCO	Nuveen Municipal Credit Opportunities Fund	25,500	$321,300
GLD	Spdr Gold Trust	1,286	$227,776
DBL	DoubleLine Opportunistic Credit Fund	10,300	$196,318
SPGI	S&P Global Inc.	570	$194,457
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	14,000	$188,160
ISRG	Intuitive Surgical Inc	285	$67,406
NOK	Nokia Corp	16,000	$62,560
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CL	Colgate Palmolive Co	3,471	$254,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $183,629,617 total · as of Sep 30, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	143,967	+106,479	$16,672,818	+387.7%	9.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	22,033	-136	$9,728,010	+21.1%	5.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	57,090	+109	$7,934,939	+16.5%	4.32%
DHR	Danaher Corp /De/ Healthcare	Reduced	39,542	-237	$7,548,385	+21.0%	4.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,027	-217	$5,968,069	+18.4%	3.25%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	42,313	-912	$5,311,974	+25.3%	2.89%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	60,973	-71	$5,238,800	+16.6%	2.85%
BDX	Becton Dickinson & Co Healthcare	Added	29,106	+1,376	$5,194,344	+2.1%	2.83%
JNJ	Johnson & Johnson Healthcare	Added	34,107	+593	$5,077,850	+7.7%	2.77%
MSFT	Microsoft Corp Technology	Reduced	22,135	-6	$4,655,654	+3.3%	2.54%
VZ	Verizon Communications Inc Communication Services	Added	76,775	+3,444	$4,567,344	+13.0%	2.49%
DEO	Diageo PLC Consumer Defensive	Added	31,402	+2,086	$4,322,799	+9.7%	2.35%
STE	STERIS plc Healthcare	Reduced	22,138	-125	$3,900,494	+14.2%	2.12%
ABT	Abbott Laboratories Healthcare	Added	34,067	+25	$3,707,511	+19.1%	2.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	61,895	-349	$3,555,867	+11.7%	1.94%
DIS	Walt Disney Co Communication Services	Added	28,306	+69	$3,512,208	+11.5%	1.91%
ABBV	AbbVie Inc. Healthcare	Added	37,130	+445	$3,252,216	−9.7%	1.77%
BAX	Baxter International Inc Healthcare	Reduced	39,912	-350	$3,209,723	−7.4%	1.75%
EEFT	Euronet Worldwide, Inc. Technology	Added	34,923	+4,668	$3,181,485	+9.7%	1.73%
CTSH	Cognizant Technology Solutions Corp Technology	Added	42,022	+358	$2,917,167	+23.2%	1.59%
V	Visa Inc. Financial Services	Added	13,928	+2,402	$2,785,182	+25.1%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,388	+4,603	$2,732,912	+22.2%	1.49%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	13,978	-38	$2,648,970	+8.0%	1.44%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,921	-112	$2,616,540	+17.9%	1.42%
IBM	International Business Machines Corp Technology	Added	21,776	+1,314	$2,532,969	+7.2%	1.38%
TFC	Truist Financial Corp Financial Services	Added	66,036	+3,376	$2,512,669	+6.8%	1.37%
DGX	Quest Diagnostics Inc Healthcare	Reduced	20,950	-275	$2,398,565	−0.8%	1.31%
EMR	Emerson Electric Co Industrials	Added	33,839	+85	$2,218,823	+6.0%	1.21%
T	At&T Inc. Communication Services	Added	102,370	+1,295	$2,204,353	−4.5%	1.20%
SYY	Sysco Corp Consumer Defensive	Reduced	34,675	-645	$2,157,478	+11.8%	1.17%
SCHW	Schwab Charles Corp Financial Services	Added	56,541	+75	$2,048,480	+7.5%	1.12%
KO	Coca Cola Co Consumer Defensive	Reduced	40,452	-42	$1,997,115	+10.4%	1.09%
GFF	Griffon Corp Industrials	NEW	100,509	NEW	$1,963,945	NEW	1.07%
MMM	3M Co Industrials	Added	13,858	+325	$1,855,999	+5.2%	1.01%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,997	+150	$1,799,535	+7.7%	0.98%
MO	Altria Group, Inc. Consumer Defensive	Reduced	45,437	-449	$1,755,685	−2.5%	0.96%
SO	Southern Co Utilities	Reduced	30,176	-450	$1,636,142	+3.0%	0.89%
GM	General Motors Co Consumer Cyclical	Held	55,200	0	$1,633,368	+17.0%	0.89%
GILD	Gilead Sciences, Inc. Healthcare	Added	25,815	+420	$1,631,249	−16.5%	0.89%
ADP	Automatic Data Processing Inc Technology	Reduced	11,077	-525	$1,545,130	−10.6%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,682	-40	$1,543,851	+1.2%	0.84%
CFFN	Capitol Federal Financial, Inc. Financial Services	Added	159,727	+2,400	$1,480,669	−14.5%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,981	+266	$1,383,273	+17.1%	0.75%
PFE	Pfizer Inc Healthcare	Added	36,670	+100	$1,276,838	+12.5%	0.70%
IRM	Iron Mountain Inc Real Estate	Added	46,265	+240	$1,239,439	+3.2%	0.67%
NVO	Novo Nordisk A S Healthcare	Added	35,364	+200	$1,227,661	+6.6%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	29,458	+10,234	$1,160,350	+29.4%	0.63%
BCE	Bce Inc Communication Services	Reduced	26,006	-1,440	$1,078,468	−5.9%	0.59%
MRK	Merck & Co., Inc. Healthcare	Added	13,586	+1,271	$1,075,342	+18.3%	0.59%
TD	Toronto Dominion Bank Financial Services	Reduced	22,835	-760	$1,055,890	+0.3%	0.58%