Kavar Capital Partners, LLC

CIK

1758087

Location

Leawood, KS

Portfolio Value

Micro $2,183,365

Diversification

Diversified

Filing Date

Global Rank

#2,708 / 5,288 ▲ 119

Top Industry

Diagnostics & Research 10.7%

3Y Alpha vs SPY

-10.5%

Period ended 5 years ago

Filed Nov 10, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+34.4%

SPY

+76.3%

Annualised alpha

-10.5%

Max drawdown

−14.7%

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

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

Top Position

9.0%

+3.7 pts

Top 5

25.9%

+5.3 pts

Top 10

39.7%

+4.6 pts

HHI

268

Diversified+46

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	27.2%	$50,214,699	16
Technology	18.4%	$33,884,951	11
Consumer Defensive	15.8%	$29,087,280	13
Financial Services	14.3%	$26,468,149	24
Consumer Cyclical	9.4%	$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	1.2%	$2,183,365	5
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
XOM	Exxon Mobil Corp	−1,914	27,394	$940,436
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
VNO	Vornado Realty Trust	−200	22,300	$751,733
BNS	Bank Of Nova Scotia	−200	7,450	$309,249
INTC	Intel Corp	−160	12,807	$663,146
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
SPGI	S&P Global Inc.	570	$205,542
DBL	DoubleLine Opportunistic Credit Fund	10,300	$196,318
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

5 positions · $2,183,365 total · Energy only · as of Sep 30, 2020

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	27,394	-1,914	$940,436	−28.2%	43.07%
BP	Bp PLC Energy	Reduced	38,682	-1,485	$675,387	−27.9%	30.93%
EPD	Enterprise Products Partners L.P. Energy	Added	15,600	+500	$246,324	−10.2%	11.28%
COP	Conocophillips Energy	Reduced	6,799	-5,124	$223,279	−55.4%	10.23%
ET	Energy Transfer LP Energy	Added	18,070	+4,470	$97,939	+1.1%	4.49%