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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
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
$431M
AUM Growth
-$31.5M
Cap. Flow
+$35.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
75
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$7.39M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
5
MU icon
Micron Technology
MU
+$2.42M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.8M
2
CERN
Cerner Corp
CERN
+$2.58M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.3B
$5.13M 1.19%
24,860
-900
-3% -$203K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.05M 1.17%
241,689
+16,503
+7% +$381K
V icon
28
Visa
V
$684B
$4.9M 1.14%
24,883
+614
+3% +$127K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.84M 1.12%
93,128
+17,510
+23% +$970K
SBUX icon
30
Starbucks
SBUX
$120B
$4.79M 1.11%
62,686
+911
+1% +$70K
NKE icon
31
Nike
NKE
$61.9B
$4.67M 1.08%
45,714
+762
+2% +$90.1K
SCHW
32
Charles Schwab
SCHW
$183B
$4.29M 1%
67,910
+12,329
+22% +$850K
HD icon
33
Home Depot
HD
$331B
$4.27M 0.99%
15,584
+705
+5% +$208K
ORLY icon
34
O'Reilly Automotive
ORLY
$72.9B
$4.14M 0.96%
98,355
+25,890
+36% +$1.11M
IBM icon
35
IBM
IBM
$211B
$4M 0.93%
28,332
-1,717
-6% -$232K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.96M 0.92%
139,782
+124,911
+840% +$3.83M
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.93M 0.91%
34,878
+2,129
+7% +$264K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$3.92M 0.91%
63,060
+288
+0.5% +$18.2K
STZ icon
39
Constellation Brands
STZ
$22.2B
$3.91M 0.91%
16,769
-293
-2% -$71.3K
TFC icon
40
Truist Financial
TFC
$63.3B
$3.7M 0.86%
78,086
+2,915
+4% +$144K
EEFT icon
41
Euronet Worldwide
EEFT
$2.72B
$3.67M 0.85%
36,470
+747
+2% +$88.4K
NVO
42
Novo Nordisk
NVO
$208B
$3.65M 0.85%
65,608
-1,300
-2% -$72.1K
DIS icon
43
Walt Disney
DIS
$167B
$3.53M 0.82%
37,428
+547
+1% +$60.7K
WMT icon
44
Walmart Inc
WMT
$885B
$3.19M 0.74%
78,705
+3,513
+5% +$162K
EMR icon
45
Emerson Electric
EMR
$83.9B
$2.83M 0.66%
35,566
+305
+0.9% +$26.9K
GS icon
46
Goldman Sachs
GS
$300B
$2.76M 0.64%
9,306
+406
+5% +$126K
SYY icon
47
Sysco
SYY
$40.8B
$2.67M 0.62%
31,531
-619
-2% -$51.8K
MCD icon
48
McDonald's
MCD
$192B
$2.66M 0.62%
10,758
-250
-2% -$61.6K
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$2.58M 0.6%
19,441
-170
-0.9% -$23.2K
EW icon
50
Edwards Lifesciences
EW
$49.6B
$2.58M 0.6%
27,142
+1,163
+4% +$120K
1
2
3 4 5

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Kavar Capital Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kavar Capital Partners Group held 184 positions worth $431M, down 6.8% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group deployed $35.9M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $815K trimmed.

  • Kavar Capital Partners Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q2 2022, an estimated $5.64M increase.
  • Kavar Capital Partners Group's biggest Q2 2022 reduction was 3M, cutting an estimated $815K.
  • Kavar Capital Partners Group fully exited GSK in Q2 2022, selling an estimated $2.8M.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $431M portfolio in Q2 2022.
  • Kavar Capital Partners Group opened 28 new positions and closed 20 in Q2 2022.
  • Kavar Capital Partners Group's portfolio value fell 6.8% quarter-over-quarter to $431M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2022, filed 9 Aug 2022.