Kavar Capital Partners, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2020-09-30, active share 64.7%; sector active share 19.6% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
137 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.5% | $73,723,089 |
| Healthcare | 19.5% | $56,385,207 |
| Technology | 13.6% | $39,294,196 |
| Consumer Defensive | 12.4% | $35,973,396 |
| Financial Services | 9.3% | $26,787,989 |
| Communication Services | 7.2% | $20,918,900 |
| Consumer Cyclical | 7.2% | $20,699,416 |
| Industrials | 2.4% | $6,806,126 |
| Utilities | 1.1% | $3,260,727 |
| Real Estate | 1.0% | $2,990,487 |
| Energy | 0.8% | $2,183,426 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +106,479 | 143,967 | $16,672,818 | |
| CSCO | Cisco Systems, Inc. | +10,234 | 29,458 | $1,160,350 | |
| — | +8,500 | 86,300 | $890,000 | ||
| WMT | Walmart Inc. | +7,450 | 13,540 | $1,894,382 | |
| SCHX | Schwab U.S. Large-Cap ETF | +6,937 | 175,579 | $14,156,899 | |
| GSK | GSK plc | +4,825 | 58,055 | $2,143,234 | |
| SCHE | Schwab Emerging Markets Equity ETF | +4,811 | 197,329 | $5,280,524 | |
| 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 | $98,000 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +4,164 | 71,186 | $7,875,307 | |
| 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 | |
| SCHF | Schwab International Equity ETF | +2,329 | 341,118 | $10,711,105 | |
| DEO | Diageo PLC | +2,086 | 31,402 | $4,322,799 | |
| SCHA | Schwab U.S. Small-Cap ETF | +1,962 | 44,731 | $3,056,021 | |
| BDX | Becton Dickinson & Co | +1,376 | 29,106 | $6,772,385 | |
| IBM | International Business Machines Corp | +1,314 | 21,776 | $2,649,485 | |
| T | At&T Inc. | +1,295 | 102,370 | $2,918,564 | |
| TSLA | Tesla, Inc. | +1,281 | 1,590 | $682,125 | |
| MRK | Merck & Co., Inc. | +1,271 | 13,586 | $1,126,959 | |
| ARCC | Ares Capital Corp | +1,000 | 42,400 | $591,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COP | Conocophillips | −5,124 | 6,799 | $223,279 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | −4,610 | 43,795 | $1,696,180 | |
| YUM | Yum Brands Inc | −3,200 | 9,183 | $838,407 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −2,823 | 11,676 | $341,639 | |
| BUD | Anheuser-Busch InBev SA | −2,700 | 13,621 | $733,899 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −1,935 | 9,023 | $452,142 | |
| XOM | ExxonMobil Holdings Corp | −1,914 | 27,394 | $940,436 | |
| VOD | Vodafone Group Public Ltd Co | −1,700 | 36,050 | $483,791 | |
| RSP | Victory Portfolios II | −1,553 | 83,755 | $9,054,753 | |
| BP | Bp PLC | −1,485 | 38,682 | $675,387 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −1,469 | 5,774 | $211,097 | |
| — | −1,460 | 43,035 | $1,411,000 | ||
| BCE | Bce Inc | −1,440 | 26,006 | $1,078,468 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −1,110 | 27,180 | $1,069,533 | |
| EPR | Epr Properties | −1,000 | 14,650 | $402,875 | |
| NKE | NIKE, Inc. | −912 | 42,313 | $5,311,974 | |
| VIG | Vanguard Specialized Funds | −792 | 53,385 | $6,868,514 | |
| 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 | $4,677,764 | |
| SO | Southern Co | −450 | 30,176 | $1,636,142 | |
| MO | Altria Group, Inc. | −449 | 45,437 | $1,755,685 | |
| — | −448 | 34,627 | $2,503,000 | ||
| SCZ | iShares MSCI EAFE Small-Cap ETF | −424 | 6,047 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,138 | $509,760 | |
| GSBD | Goldman Sachs BDC, Inc. | 27,600 | $415,104 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,000 | $414,250 | |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | 24,000 | $400,800 | |
| TOTL | State Street(R) DoubleLine(R) Total Return Tactical ETF | 8,000 | $394,480 | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 25,500 | $321,300 | |
| FNDC | Schwab Fundamental International Small Equity ETF | 8,200 | $245,180 | |
| GLD | Spdr Gold Trust | 1,286 | $227,776 | |
| SMB | VanEck Short Muni ETF | 12,500 | $225,625 | |
| — | 4,867 | $217,000 | ||
| SPGI | S&P Global Inc. | 570 | $205,541 | |
| ISRG | Intuitive Surgical Inc | 285 | $202,218 | |
| DBL | DoubleLine Opportunistic Credit Fund | 10,300 | $196,318 | |
| NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | 14,000 | $188,000 | |
| NOK | Nokia Corp | 16,000 | $62,560 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CL | Colgate Palmolive Co | 3,471 | $254,285 | |
| — | 5,250 | $227,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 143,967 | $16,672,818 | 5.77% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 175,579 | $14,156,899 | 4.90% | |
| SCHF |
Schwab International Equity ETF
|
Added | 341,118 | $10,711,105 | 3.71% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 22,033 | $9,728,010 | 3.37% | |
| RSP |
Victory Portfolios II
|
Reduced | 83,755 | $9,054,753 | 3.13% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 39,542 | $8,514,579 | 2.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 57,090 | $7,934,939 | 2.75% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 71,186 | $7,875,307 | 2.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,136 | $7,527,321 | 2.60% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 53,385 | $6,868,514 | 2.38% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 29,106 | $6,772,385 | 2.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 28,027 | $5,968,069 | 2.06% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 91,076 | $5,623,194 | 1.95% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 42,313 | $5,311,974 | 1.84% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Added | 197,329 | $5,280,524 | 1.83% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 60,973 | $5,238,800 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 34,107 | $5,077,850 | 1.76% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,643 | $4,677,764 | 1.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 22,135 | $4,655,654 | 1.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 76,775 | $4,567,344 | 1.58% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 31,402 | $4,322,799 | 1.50% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 22,138 | $3,900,494 | 1.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 34,067 | $3,707,511 | 1.28% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 61,895 | $3,555,867 | 1.23% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 28,306 | $3,512,208 | 1.22% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Added | 59,291 | $3,289,458 | 1.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 37,130 | $3,252,216 | 1.13% | |
| BAX |
Baxter International Inc
Healthcare
|
Reduced | 39,912 | $3,209,723 | 1.11% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 34,923 | $3,181,485 | 1.10% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 44,731 | $3,056,021 | 1.06% | |
| T |
At&T Inc.
Communication Services
|
Added | 102,370 | $2,918,564 | 1.01% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 42,022 | $2,917,167 | 1.01% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,928 | $2,785,182 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 28,388 | $2,732,912 | 0.95% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 21,776 | $2,649,485 | 0.92% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 13,978 | $2,648,970 | 0.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 11,921 | $2,616,540 | 0.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 822 | $2,588,256 | 0.90% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 66,036 | $2,512,669 | 0.87% | |
|
|
Reduced | 34,627 | $2,503,000 | 0.87% | ||
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 35,364 | $2,455,322 | 0.85% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 20,950 | $2,398,565 | 0.83% | |
| MMM |
3M Co
Industrials
|
Added | 13,858 | $2,219,775 | 0.77% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 33,839 | $2,218,823 | 0.77% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 34,675 | $2,157,478 | 0.75% | |
| GSK |
GSK plc
Healthcare
|
Added | 58,055 | $2,143,234 | 0.74% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 56,541 | $2,048,480 | 0.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 40,452 | $1,997,115 | 0.69% | |
| GFF |
Griffon Corp
Industrials
|
NEW | 100,509 | $1,963,945 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 13,540 | $1,894,382 | 0.66% |
Showing the top 50 of 137 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.