Kavar Capital Partners, LLC

Open in PORT →← all managers

CIK 1758087

13F portfolio (2020-Q3)

$297M

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q3)

Holdings

144

Top 5

20.3%

Top 10

33.4%

Effective N

53.0

HHI

0.019

This quarter

25 new · 0 exit →

By sector

Unclassified31.3%

Information Technology19.1%

Health Care12.2%

Financials8.9%

Communication Services7.1%

Consumer Discretionary6.7%

Consumer Staples6.0%

Materials4.5%

Other4.3%

By market cap

Unknown35.7%

Mega (>$200B)30.9%

Large ($10–200B)30.4%

Mid ($2–10B)2.6%

Small ($300M–2B)0.5%

By region

North America66.7%

Other31.3%

Europe2.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.32%	55
Technology Hardware & Equipment	13.30%	6
Pharmaceuticals & Biotechnology	6.27%	7
Health Care Equipment & Supplies	5.88%	7
Chemicals	4.47%	2
Software & IT Services	4.32%	5
Banks	4.24%	9
Beverages	3.54%	5
Diversified Telecommunication Services	3.05%	4
Hotels, Restaurants & Leisure	2.93%	3
Specialty Retail	2.30%	5
Semiconductors & Semiconductor Equipment	1.80%	2
Software	1.70%	2
Commercial Services & Supplies	1.41%	4
Tobacco	1.27%	3
Utilities	1.22%	6
Capital Markets	1.21%	2
Food Products	1.20%	1
Entertainment	1.18%	1
Health Care Providers & Services	0.81%	1
Equity Real Estate Investment Trusts (REITs)	0.81%	3
Automobiles & Components	0.78%	2
Electrical Equipment & Components	0.75%	1
Distributors	0.73%	1
Machinery	0.66%	1
Oil, Gas & Consumable Fuels	0.62%	3
Road & Rail	0.14%	1
Insurance	0.08%	1
Communications Equipment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.62%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	4.77%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.61%
4	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	3.28%
5	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.05%
6	DHR	DANAHER CORP /DE/	Information Technology	2.87%
7	PG	PROCTER & GAMBLE Co	Materials	2.68%
8	VBR	VANGUARD INDEX FDS	Unclassified	2.66%
9	GOOGL	Alphabet Inc.	Communication Services	2.54%
10	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.32%

90/144 names classified · sector 68.7% of weight · industry 66.7% · mkt cap 64.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Consumer StaplesDEO, BUD, PM, KHC, BTI · other

Information TechnologyAAPL, DHR, TMO, MSFT, AYI · other

FinancialsBRK.B, CFFN, FFBC, BNS, AXP · other

Health CareBDX, JNJ, BAX, ABBV, STE · other

Communication ServicesT, GOOGL, VZ, DIS, BCE · other

Consumer DiscretionarySBUX, MCD, SYY, TGT, FAST · other

MaterialsPG, NKE, LYB, APD, DOW · other

IndustrialsMMM, LUV, XYL, CAT, GFF · other

EnergyXOM, BP, COP, SDRL, SU · other

UtilitiesSO, EPD, AEE, AEP, KMI · other

Real EstateIRM, RYN, VNO, FPI, EPR · other

UnclassifiedVIG, RSP, SCHX, REYNOLDS AMERICAN INC, SCHF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (76 classified)Kavar Capital Partners, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryCommunication ServicesFinancialsMaterialsConsumer StaplesIndustrialsUtilitiesReal EstateEnergy

Style box summary for Kavar Capital Partners, LLC: centroid Large Core. Heaviest cells: Large Value 18.5%, Large Growth 15.3%, Large Core 13.8%.

Classified: 61.8% of book weight (76/130 names) · unclassified 38.2%: , SCHX, SCHF, RSP, VBR, VIG, BRK.B, SCHE, DEO, SCHM +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2020-Q3) · largest first · Δ vs 2020-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	143,967	$17M	5.6%	ADD 284%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	175,579	$14M	4.8%	ADD 4%
3	SCHFSCHWAB STRATEGIC TR	341,118	$11M	3.6%	HOLD
4	TMOTHERMO FISHER SCIENTIFIC INC	22,033	$10M	3.3%	HOLD
5	RSPINVESCO EXCHANGE TRADED FD T	83,755	$9M	3.1%	HOLD
6	DHRDANAHER CORP DEL	39,542	$9M	2.9%	HOLD
7	PGPROCTER AND GAMBLE CO	57,090	$8M	2.7%	HOLD
8	VBRVANGUARD INDEX FDS	71,186	$8M	2.7%	ADD 6%
9	GOOGLALPHABET INC	5,136	$8M	2.5%	ADD 3%
10	VIGVANGUARD SPECIALIZED FUNDS	53,385	$7M	2.3%	HOLD
11	BDXBECTON DICKINSON & CO	29,106	$7M	2.3%	ADD 5%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	28,027	$6M	2.0%	HOLD
13	UNILEVER PLC	91,076	$6M	1.9%	HOLD
14	NKENIKE INC	42,313	$5M	1.8%	TRIM −2%
15	SCHESCHWAB STRATEGIC TR	197,329	$5M	1.8%	ADD 2%
16	SBUXSTARBUCKS CORP	60,973	$5M	1.8%	HOLD
17	JNJJOHNSON & JOHNSON	34,107	$5M	1.7%	HOLD
18	NVDANVIDIA CORPORATION	8,643	$5M	1.6%	TRIM −5%
19	MSFTMICROSOFT CORP	22,135	$5M	1.6%	HOLD
20	VZVERIZON COMMUNICATIONS INC	76,775	$5M	1.5%	ADD 5%
21	DEODIAGEO PLC	31,402	$4M	1.5%	ADD 7%
22	STESTERIS PLC	22,138	$4M	1.3%	HOLD
23	ABTABBOTT LABS	34,067	$4M	1.3%	HOLD
24	MDLZMONDELEZ INTL INC	61,895	$4M	1.2%	HOLD
25	DISDISNEY WALT CO	28,306	$4M	1.2%	HOLD
26	SCHMSCHWAB STRATEGIC TR	59,291	$3M	1.1%	HOLD
27	ABBVABBVIE INC	37,130	$3M	1.1%	HOLD
28	BAXBAXTER INTL INC	39,912	$3M	1.1%	HOLD
29	EEFTEURONET WORLDWIDE INC	34,923	$3M	1.1%	ADD 15%
30	SCHASCHWAB STRATEGIC TR	44,731	$3M	1.0%	ADD 5%
31	TAT&T INC	102,370	$3M	1.0%	HOLD
32	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,022	$3M	1.0%	HOLD
33	VVISA INC	13,928	$3M	0.9%	ADD 21%
34	JPMJPMORGAN CHASE & CO	28,388	$3M	0.9%	ADD 19%
35	STZCONSTELLATION BRANDS INC	13,978	$3M	0.9%	HOLD
36	IBMINTERNATIONAL BUSINESS MACHS	21,776	$3M	0.9%	ADD 6%
37	MCDMCDONALDS CORP	11,921	$3M	0.9%	HOLD
38	AMZNAMAZON COM INC	822	$3M	0.9%	HOLD
39	TFCTRUIST FINL CORP	66,036	$3M	0.8%	ADD 5%
40	CERNER CORP	34,627	$3M	0.8%	HOLD
41	NVONOVO-NORDISK A S	35,364	$2M	0.8%	HOLD
42	DGXQUEST DIAGNOSTICS INC	20,950	$2M	0.8%	HOLD
43	MMM3M CO	13,858	$2M	0.7%	ADD 2%
44	EMREMERSON ELEC CO	33,839	$2M	0.7%	HOLD
45	GLAXOSMITHKLINE PLC	58,055	$2M	0.7%	ADD 9%
46	SYYSYSCO CORP	34,675	$2M	0.7%	HOLD
47	SCHWSCHWAB CHARLES CORP	56,541	$2M	0.7%	HOLD
48	KOCOCA COLA CO	40,452	$2M	0.7%	HOLD
49	GFFGRIFFON CORP	100,509	$2M	0.7%	NEW
50	WMTWALMART INC	13,540	$2M	0.6%	ADD 122%
51	PMPHILIP MORRIS INTL INC	23,997	$2M	0.6%	HOLD
52	MOALTRIA GROUP INC	45,437	$2M	0.6%	HOLD
53	FNDXSCHWAB STRATEGIC TR	43,795	$2M	0.6%	TRIM −10%
54	SOSOUTHERN CO	30,176	$2M	0.6%	HOLD
55	GMGENERAL MTRS CO	55,200	$2M	0.6%	HOLD
56	GILDGILEAD SCIENCES INC	25,815	$2M	0.5%	HOLD
57	ADPAUTOMATIC DATA PROCESSING IN	11,077	$2M	0.5%	TRIM −5%
58	GSGOLDMAN SACHS GROUP INC	7,682	$2M	0.5%	HOLD
59	CFFNCAPITOL FED FINL INC	159,727	$1M	0.5%	HOLD
60	IWMISHARES TR	9,574	$1M	0.5%	HOLD
61	FOCUS FINL PARTNERS INC	43,035	$1M	0.5%	TRIM −3%
62	HDHOME DEPOT INC	4,981	$1M	0.5%	ADD 6%
63	PFEPFIZER INC	36,670	$1M	0.5%	HOLD
64	IRMIRON MTN INC DEL	46,265	$1M	0.4%	HOLD
65	CSCOCISCO SYS INC	29,458	$1M	0.4%	ADD 53%
66	CROSSFIRST BANKSHARES INC	131,240	$1M	0.4%	HOLD
67	MRKMERCK & CO INC	13,586	$1M	0.4%	ADD 10%
68	BCEBCE INC	26,006	$1M	0.4%	TRIM −5%
69	SPYMSPDR SERIES TRUST	27,180	$1M	0.4%	TRIM −4%
70	TDTORONTO DOMINION BK ONT	22,835	$1M	0.4%	TRIM −3%
71	BMEZBLACKROCK HEALTH SCIENCES TE	42,500	$1M	0.3%	NEW
72	XOMEXXON MOBIL CORP	27,394	$940,000	0.3%	TRIM −7%
73	PYPLPAYPAL HLDGS INC	4,567	$900,000	0.3%	ADD 2%
74	PEOPLES UNITED FINANCIAL INC	86,300	$890,000	0.3%	ADD 11%
75	MONMOUTH REAL ESTATE INVT CO	63,555	$880,000	0.3%	ADD 4%
76	YUMYUM BRANDS INC	9,183	$838,000	0.3%	TRIM −26%
77	PEPPEPSICO INC	5,753	$797,000	0.3%	ADD 127%
78	VNOVORNADO RLTY TR	22,300	$752,000	0.3%	HOLD
79	BUDANHEUSER BUSCH INBEV SA/NV	13,621	$734,000	0.2%	TRIM −17%
80	ANETArista Networks Inc	3,537	$732,000	0.2%	ADD 15%
81	SCHDSCHWAB STRATEGIC TR	13,049	$722,000	0.2%	HOLD
82	TSLATESLA INC	1,590	$682,000	0.2%	ADD 415%
83	BPBP PLC	38,682	$675,000	0.2%	TRIM −4%
84	EWEDWARDS LIFESCIENCES CORP	8,390	$670,000	0.2%	ADD 9%
85	SRSPIRE INC	12,541	$667,000	0.2%	NEW
86	INTCINTEL CORP	12,807	$663,000	0.2%	HOLD
87	FFBCFIRST FINL BANCORP OH	51,650	$620,000	0.2%	HOLD
88	SL GREEN RLTY CORP	12,850	$596,000	0.2%	HOLD
89	ARCCARES CAPITAL CORP	42,400	$591,000	0.2%	ADD 2%
90	AMERICAN ELEC PWR CO INC	11,750	$576,000	0.2%	NEW
91	DUKDUKE ENERGY CORP NEW	6,423	$569,000	0.2%	NEW
92	DTE ENERGY CO	12,375	$559,000	0.2%	NEW
93	SPYSTATE STR SPDR S&P 500 ETF T	1,652	$553,000	0.2%	HOLD
94	COSTCOSTCO WHSL CORP NEW	1,519	$539,000	0.2%	ADD 3%
95	INTERNATIONAL FLAVORS&FRAGRA	12,050	$534,000	0.2%	NEW
96	IWBISHARES TR	2,841	$532,000	0.2%	TRIM −4%
97	METAMETA PLATFORMS INC	2,013	$527,000	0.2%	HOLD
98	BSVVANGUARD BD INDEX FDS	6,138	$510,000	0.2%	NEW
99	VODVODAFONE GROUP PLC	36,050	$484,000	0.2%	TRIM −5%
100	BSXBOSTON SCIENTIFIC CORP	4,100	$459,000	0.2%	NEW
101	SPYGSPDR SERIES TRUST STATE STREET SPD	9,023	$452,000	0.2%	TRIM −18%
102	IWFISHARES TR	2,022	$439,000	0.1%	TRIM −13%
103	GSBDGOLDMAN SACHS BDC INC	27,600	$415,000	0.1%	NEW
104	VCSHVANGUARD SCOTTSDALE FDS	5,000	$414,000	0.1%	NEW
105	ORLYOREILLY AUTOMOTIVE INC	882	$407,000	0.1%	HOLD
106	UNPUNION PAC CORP	2,050	$404,000	0.1%	ADD 46%
107	EPREPR PPTYS	14,650	$403,000	0.1%	TRIM −6%
108	XRMMXRIVERNORTH MANAGED DUR MUN I	24,000	$401,000	0.1%	NEW
109	TOTLSSGA ACTIVE ETF TR	8,000	$394,000	0.1%	NEW
110	NEENEXTERA ENERGY INC	1,400	$389,000	0.1%	HOLD
111	FLAGSTAR BANK NATIONAL ASSOC	8,550	$378,000	0.1%	NEW
112	CRMSALESFORCE INC	1,499	$377,000	0.1%	ADD 6%
113	USBUS BANCORP	10,150	$364,000	0.1%	TRIM −4%
114	SCZISHARES TR	6,047	$357,000	0.1%	TRIM −7%
115	SPDWSPDR INDEX SHS FDS	11,676	$342,000	0.1%	TRIM −19%
116	BACBANK AMERICA CORP	13,390	$323,000	0.1%	HOLD
117	NMCONUVEEN MUN CR OPPORTUNITIES	25,500	$321,000	0.1%	NEW
118	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$320,000	0.1%	HOLD
119	EFAISHARES TR	4,969	$316,000	0.1%	HOLD
120	IWRISHARES TR	5,420	$311,000	0.1%	TRIM −5%
121	BNSBANK NOVA SCOTIA B C	7,450	$309,000	0.1%	TRIM −3%
122	GOOGALPHABET INC	207	$304,000	0.1%	HOLD
123	IJHISHARES TR	1,509	$280,000	0.1%	HOLD
124	MAMASTERCARD INCORPORATED	818	$277,000	0.1%	ADD 3%
125	UNHUNITEDHEALTH GROUP INC	800	$249,000	0.1%	HOLD
126	EPDENTERPRISE PRODS PARTNERS L	15,600	$246,000	0.1%	ADD 3%
127	FNDCSCHWAB STRATEGIC TR	8,200	$245,000	0.1%	NEW
128	BLACKROCK MUN INCM INVT QTY	16,801	$237,000	0.1%	NEW
129	IVVISHARES TR	699	$235,000	0.1%	HOLD
130	GLDSPDR GOLD TR	1,286	$228,000	0.1%	NEW
131	SMBVANECK ETF TRUST	12,500	$226,000	0.1%	NEW
132	COPCONOCOPHILLIPS	6,799	$223,000	0.1%	TRIM −43%
133	TWITTER INC	4,867	$217,000	0.1%	NEW
134	BTIBRITISH AMERN TOB PLC	5,890	$213,000	0.1%	ADD 9%
135	SPEMSPDR INDEX SHS FDS	5,774	$211,000	0.1%	TRIM −20%
136	SPLUNK INC	1,100	$207,000	0.1%	TRIM −8%
137	SPGIS&P GLOBAL INC	570	$206,000	0.1%	NEW
138	ISRGINTUITIVE SURGICAL INC	285	$202,000	0.1%	NEW
139	DBLDOUBLELINE OPPORTUNISTIC CR	10,300	$196,000	0.1%	NEW
140	XNQPXNUVEEN PENNSYLVANIA QLT MUN	14,000	$188,000	0.1%	NEW
141	PEOADAM NAT RES FD INC	13,500	$132,000	0.0%	HOLD
142	ETENERGY TRANSFER L P	18,070	$98,000	0.0%	ADD 33%
143	OFSOFS CAP CORP	17,750	$84,000	0.0%	HOLD
144	NOKNOKIA CORP	16,000	$63,000	0.0%	NEW

☆Kavar Capital Partners, LLC