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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
+5.95%
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
+$29.2M
Cap. Flow
+$10M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.78M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$5.55M
4
BTU icon
Peabody Energy
BTU
+$3.53M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$980K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ANET icon
Arista Networks
ANET
+$2.25M
4
GFF icon
Griffon
GFF
+$2.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.1%
3 Consumer Staples 9.99%
4 Financials 9.51%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$5.44M 1.18%
240,717
-3,987
-2% -$91.8K
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$5.42M 1.17%
95,790
+855
+0.9% +$46.8K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.27M 1.14%
251,430
-17,500
-7% -$376K
V icon
29
Visa
V
$688B
$5.21M 1.12%
23,088
-542
-2% -$121K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.16M 1.11%
164,871
+1,092
+0.7% +$33.8K
NVO
31
Novo Nordisk
NVO
$197B
$5.15M 1.11%
64,744
-2,904
-4% -$206K
STE icon
32
Steris
STE
$22.7B
$4.98M 1.08%
26,043
-867
-3% -$168K
JPM icon
33
JPMorgan Chase
JPM
$955B
$4.95M 1.07%
38,022
-239
-0.6% -$32.7K
ABT icon
34
Abbott
ABT
$183B
$4.95M 1.07%
48,878
-198
-0.4% -$20.9K
HD icon
35
Home Depot
HD
$352B
$4.41M 0.95%
14,951
-149
-1% -$45.7K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$4.21M 0.91%
60,378
-2,485
-4% -$165K
STZ icon
37
Constellation Brands
STZ
$22.3B
$4.13M 0.89%
18,279
+1,719
+10% +$383K
WMT icon
38
Walmart Inc
WMT
$894B
$4.08M 0.88%
82,974
-1,227
-1% -$58.2K
BTU icon
39
Peabody Energy
BTU
$2.78B
$3.85M 0.83%
150,200
+133,000
+773% +$3.53M
ARCC icon
40
Ares Capital
ARCC
$13.9B
$3.57M 0.77%
195,315
+21,887
+13% +$414K
DIS icon
41
Walt Disney
DIS
$177B
$3.56M 0.77%
35,527
-310
-0.9% -$31.3K
IBM icon
42
IBM
IBM
$222B
$3.52M 0.76%
26,857
-1,160
-4% -$155K
BX icon
43
Blackstone
BX
$109B
$3.48M 0.75%
39,561
+2,237
+6% +$198K
FDX icon
44
FedEx
FDX
$73.5B
$3.47M 0.75%
15,171
-225
-1% -$45.7K
EEFT icon
45
Euronet Worldwide
EEFT
$2.83B
$3.42M 0.74%
30,571
-1,040
-3% -$113K
SCHW
46
Charles Schwab
SCHW
$188B
$3.41M 0.74%
65,178
-2,441
-4% -$179K
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.73B
$3.4M 0.73%
27,052
+4,706
+21% +$691K
VZ icon
48
Verizon
VZ
$193B
$3.37M 0.73%
86,655
-1,750
-2% -$69K
GS icon
49
Goldman Sachs
GS
$313B
$3.27M 0.7%
9,982
+500
+5% +$174K
PEP icon
50
PepsiCo
PEP
$189B
$3.14M 0.68%
17,248
+435
+3% +$76K
1
2
3 4 5

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Kavar Capital Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kavar Capital Partners Group held 169 positions worth $463M, up 6.7% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q1 2023 filing shows 24 new, 28 increased, 82 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 113,721 shares worth $8.4M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q1 2023 buy was Vanguard Total Bond Market: 113,721 shares worth $8.4M.
  • Kavar Capital Partners Group added most to Peabody Energy in Q1 2023, an estimated $3.53M increase.
  • Kavar Capital Partners Group's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.28M.
  • Kavar Capital Partners Group fully exited Arista Networks in Q1 2023, selling an estimated $2.25M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $463M portfolio in Q1 2023.
  • Kavar Capital Partners Group opened 24 new positions and closed 8 in Q1 2023.
  • Kavar Capital Partners Group's portfolio value rose 6.7% quarter-over-quarter to $463M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2023, filed 15 May 2023.