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
-4.04%
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
$463M
AUM Growth
-$18.5M
Cap. Flow
+$4.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.77M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.04M
4
HD icon
Home Depot
HD
+$2M
5
NVDA icon
NVIDIA
NVDA
+$872K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.72M
2
COST icon
Costco
COST
+$3.56M
3
GM icon
General Motors
GM
+$3.3M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 14.07%
3 Consumer Staples 9.95%
4 Financials 9.93%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$5.44M 1.18%
106,829
+1,881
+2% +$99.6K
UL icon
27
Unilever
UL
$139B
$5.41M 1.17%
105,582
+7,186
+7% +$400K
V icon
28
Visa
V
$688B
$5.38M 1.16%
24,269
+363
+2% +$78.5K
DIS icon
29
Walt Disney
DIS
$177B
$5.06M 1.09%
36,881
+1,849
+5% +$267K
SCHW
30
Charles Schwab
SCHW
$188B
$4.69M 1.01%
55,581
+166
+0.3% +$14.6K
EEFT icon
31
Euronet Worldwide
EEFT
$2.83B
$4.65M 1%
35,723
+355
+1% +$45.1K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.48M 0.97%
75,618
+47,187
+166% +$2.9M
JPM icon
33
JPMorgan Chase
JPM
$955B
$4.46M 0.96%
32,749
+1,424
+5% +$210K
HD icon
34
Home Depot
HD
$352B
$4.45M 0.96%
14,879
+5,755
+63% +$2M
TFC icon
35
Truist Financial
TFC
$64.6B
$4.26M 0.92%
75,171
+1,756
+2% +$108K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$3.94M 0.85%
62,772
+683
+1% +$44.5K
STZ icon
37
Constellation Brands
STZ
$22.3B
$3.93M 0.85%
17,062
+301
+2% +$69.5K
IBM icon
38
IBM
IBM
$222B
$3.91M 0.84%
30,049
+886
+3% +$116K
WMT icon
39
Walmart Inc
WMT
$894B
$3.73M 0.81%
75,192
+3,450
+5% +$162K
NVO
40
Novo Nordisk
NVO
$197B
$3.71M 0.8%
66,908
-380
-0.6% -$19.5K
AMZN icon
41
Amazon
AMZN
$2.94T
$3.65M 0.79%
22,420
+1,580
+8% +$244K
EMR icon
42
Emerson Electric
EMR
$91B
$3.46M 0.75%
35,261
+460
+1% +$43.6K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.3B
$3.31M 0.72%
72,465
+2,460
+4% +$110K
EW icon
44
Edwards Lifesciences
EW
$51.2B
$3.06M 0.66%
25,979
+143
+0.6% +$16K
BAX icon
45
Baxter International
BAX
$14.1B
$2.98M 0.64%
38,362
– –
GS icon
46
Goldman Sachs
GS
$313B
$2.94M 0.63%
8,900
+699
+9% +$247K
GSK icon
47
GSK
GSK
$103B
$2.8M 0.6%
51,390
+960
+2% +$52.1K
MCD icon
48
McDonald's
MCD
$195B
$2.72M 0.59%
11,008
-613
-5% -$153K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.73B
$2.69M 0.58%
13,355
+492
+4% +$96K
DGX icon
50
Quest Diagnostics
DGX
$26B
$2.68M 0.58%
19,611
-379
-2% -$52.8K
1
2
3 4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Kavar Capital Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kavar Capital Partners Group held 180 positions worth $463M, down 3.8% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 24 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 89,390 shares worth $2.03M. The largest sale was Cognizant, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q1 2022 buy was Industrial Logistics Properties Trust: 89,390 shares worth $2.03M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $3.77M increase.
  • Kavar Capital Partners Group's biggest Q1 2022 reduction was Costco, cutting an estimated $3.56M.
  • Kavar Capital Partners Group fully exited Cognizant in Q1 2022, selling an estimated $3.72M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $463M portfolio in Q1 2022.
  • Kavar Capital Partners Group opened 13 new positions and closed 24 in Q1 2022.
  • Kavar Capital Partners Group's portfolio value fell 3.8% quarter-over-quarter to $463M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2022, filed 9 May 2022.