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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
+11.01%
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
$434M
AUM Growth
+$41.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.38M
2
BAX icon
Baxter International
BAX
+$1.59M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$737K
5
VZ icon
Verizon
VZ
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 11.47%
3 Consumer Staples 10.64%
4 Financials 10.32%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.35M 1.23%
244,704
+180
+0.1% +$3.94K
ORLY icon
27
O'Reilly Automotive
ORLY
$73.3B
$5.34M 1.23%
94,935
-5,340
-5% -$287K
JPM icon
28
JPMorgan Chase
JPM
$937B
$5.13M 1.18%
38,261
+1,438
+4% +$182K
STE icon
29
Steris
STE
$22.7B
$4.97M 1.15%
26,910
+50
+0.2% +$8.79K
V icon
30
Visa
V
$683B
$4.91M 1.13%
23,630
-1,326
-5% -$267K
HD icon
31
Home Depot
HD
$339B
$4.77M 1.1%
15,100
-530
-3% -$161K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.76M 1.1%
163,779
+7,681
+5% +$216K
NVO
33
Novo Nordisk
NVO
$196B
$4.58M 1.05%
67,648
-860
-1% -$50.4K
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$4.19M 0.97%
62,863
-721
-1% -$45.6K
WMT icon
35
Walmart Inc
WMT
$881B
$3.98M 0.92%
84,201
+2,700
+3% +$128K
IBM icon
36
IBM
IBM
$213B
$3.95M 0.91%
28,017
-420
-1% -$57.9K
STZ icon
37
Constellation Brands
STZ
$22.4B
$3.84M 0.88%
16,560
-115
-0.7% -$27.5K
TFC icon
38
Truist Financial
TFC
$63.4B
$3.78M 0.87%
87,949
+9,388
+12% +$412K
VZ icon
39
Verizon
VZ
$195B
$3.48M 0.8%
88,405
-18,767
-18% -$707K
EMR icon
40
Emerson Electric
EMR
$86.7B
$3.36M 0.77%
34,939
-907
-3% -$81.5K
GS icon
41
Goldman Sachs
GS
$303B
$3.26M 0.75%
9,482
+89
+0.9% +$31K
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.24B
$3.26M 0.75%
22,346
+2,501
+13% +$362K
CAT icon
43
Caterpillar
CAT
$382B
$3.21M 0.74%
13,383
+286
+2% +$62.3K
ARCC icon
44
Ares Capital
ARCC
$13.8B
$3.2M 0.74%
173,428
+54,270
+46% +$1.02M
DIS icon
45
Walt Disney
DIS
$170B
$3.11M 0.72%
35,837
-2,487
-6% -$238K
PEP icon
46
PepsiCo
PEP
$191B
$3.04M 0.7%
16,813
+238
+1% +$42.5K
EEFT icon
47
Euronet Worldwide
EEFT
$2.8B
$2.98M 0.69%
31,611
-4,423
-12% -$383K
DGX icon
48
Quest Diagnostics
DGX
$25.6B
$2.93M 0.68%
18,739
-702
-4% -$101K
MCD icon
49
McDonald's
MCD
$188B
$2.82M 0.65%
10,701
+93
+0.9% +$24.5K
BX icon
50
Blackstone
BX
$108B
$2.77M 0.64%
37,324
+954
+3% +$82.4K
1
2
3 4 5

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BBI
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Kavar Capital Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kavar Capital Partners Group held 153 positions worth $434M, up 11% from $392M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q4 2022 filing shows 14 new, 55 increased, 55 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 57,054 shares worth $2.03M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $6.38M.

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

  • Kavar Capital Partners Group's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 57,054 shares worth $2.03M.
  • Kavar Capital Partners Group added most to Schwab International Equity ETF in Q4 2022, an estimated $4.09M increase.
  • Kavar Capital Partners Group's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.38M.
  • Kavar Capital Partners Group fully exited PayPal in Q4 2022, selling an estimated $1.02M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $434M portfolio in Q4 2022.
  • Kavar Capital Partners Group opened 14 new positions and closed 8 in Q4 2022.
  • Kavar Capital Partners Group's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2022, filed 10 Feb 2023.