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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
-6.2%
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
$392M
AUM Growth
-$39M
Cap. Flow
-$9.37M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
65
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.29M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
BX icon
Blackstone
BX
+$1.52M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.32M
2
BND icon
Vanguard Total Bond Market
BND
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$4.62M 1.18%
47,691
+435
+0.9% +$46.4K
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.5M 1.15%
98,081
+4,953
+5% +$252K
STE icon
28
Steris
STE
$22.7B
$4.47M 1.14%
26,860
+2,000
+8% +$407K
V icon
29
Visa
V
$683B
$4.43M 1.13%
24,956
+73
+0.3% +$14.9K
HD icon
30
Home Depot
HD
$339B
$4.31M 1.1%
15,630
+46
+0.3% +$13.6K
VZ icon
31
Verizon
VZ
$195B
$4.07M 1.04%
107,172
-2,514
-2% -$112K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.93M 1%
156,098
+16,316
+12% +$456K
NKE icon
33
Nike
NKE
$61.6B
$3.86M 0.98%
46,414
+700
+2% +$75.4K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.85M 0.98%
36,823
+1,945
+6% +$223K
STZ icon
35
Constellation Brands
STZ
$22.4B
$3.83M 0.98%
16,675
-94
-0.6% -$22.9K
DIS icon
36
Walt Disney
DIS
$170B
$3.62M 0.92%
38,324
+896
+2% +$95.9K
WMT icon
37
Walmart Inc
WMT
$888B
$3.52M 0.9%
81,501
+2,796
+4% +$122K
MDLZ icon
38
Mondelez International
MDLZ
$79.2B
$3.49M 0.89%
63,584
+524
+0.8% +$32.5K
TFC icon
39
Truist Financial
TFC
$63.4B
$3.42M 0.87%
78,561
+475
+0.6% +$22.9K
NVO
40
Novo Nordisk
NVO
$196B
$3.41M 0.87%
68,508
+2,900
+4% +$155K
IBM icon
41
IBM
IBM
$222B
$3.38M 0.86%
28,437
+105
+0.4% +$13.8K
BX icon
42
Blackstone
BX
$108B
$3.04M 0.78%
36,370
+15,647
+76% +$1.52M
ARE icon
43
Alexandria Real Estate Equities
ARE
$9.24B
$2.78M 0.71%
19,845
+5,238
+36% +$804K
GS icon
44
Goldman Sachs
GS
$303B
$2.75M 0.7%
9,393
+87
+0.9% +$28.2K
EEFT icon
45
Euronet Worldwide
EEFT
$2.93B
$2.73M 0.7%
36,034
-436
-1% -$40.9K
PEP icon
46
PepsiCo
PEP
$190B
$2.71M 0.69%
16,575
+1,270
+8% +$219K
AMZN icon
47
Amazon
AMZN
$2.99T
$2.69M 0.69%
23,802
+1,787
+8% +$226K
EMR icon
48
Emerson Electric
EMR
$89B
$2.63M 0.67%
35,846
+280
+0.8% +$23.3K
MCD icon
49
McDonald's
MCD
$191B
$2.45M 0.62%
10,608
-150
-1% -$38.3K
DGX icon
50
Quest Diagnostics
DGX
$25.8B
$2.38M 0.61%
19,441
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1
2
3 4 5

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Kavar Capital Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kavar Capital Partners Group held 169 positions worth $392M, down 9.1% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2022 filing shows 5 new, 65 increased, 37 reduced and 30 closed positions. Its largest new stake was GSK: 60,510 shares worth $1.78M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $7.32M.

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

  • Kavar Capital Partners Group's largest Q3 2022 buy was GSK: 60,510 shares worth $1.78M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $2.19M increase.
  • Kavar Capital Partners Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Kavar Capital Partners Group fully exited JPMorgan Inflation Managed Bond ETF in Q3 2022, selling an estimated $7.32M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Kavar Capital Partners Group opened 5 new positions and closed 30 in Q3 2022.
  • Kavar Capital Partners Group's portfolio value fell 9.1% quarter-over-quarter to $392M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2022, filed 8 Nov 2022.