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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
+5.52%
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
$469M
AUM Growth
+$6.02M
Cap. Flow
-$14.9M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.07M
2
DE icon
Deere & Co
DE
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$965K
4
PXD
Pioneer Natural Resource Co.
PXD
+$726K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
2
NVO
Novo Nordisk
NVO
+$2.53M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
4
MU icon
Micron Technology
MU
+$1.44M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.25%
3 Consumer Staples 10.08%
4 Financials 9.78%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.3B
$5.66M 1.21%
25,137
-906
-3% -$181K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5.6M 1.19%
173,371
+8,500
+5% +$272K
CAT icon
28
Caterpillar
CAT
$375B
$5.52M 1.18%
22,445
+9,280
+70% +$2.07M
NKE icon
29
Nike
NKE
$61.9B
$5.37M 1.14%
48,629
+1,875
+4% +$219K
ABT icon
30
Abbott
ABT
$183B
$5.36M 1.14%
49,158
+280
+0.6% +$29.8K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.31M 1.13%
224,151
-16,566
-7% -$373K
JCPI icon
32
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$5.05M 1.08%
109,298
-9,549
-8% -$447K
V icon
33
Visa
V
$684B
$4.88M 1.04%
20,559
-2,529
-11% -$579K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.61M 0.98%
210,388
-41,042
-16% -$855K
HD icon
35
Home Depot
HD
$331B
$4.5M 0.96%
14,486
-465
-3% -$137K
STZ icon
36
Constellation Brands
STZ
$22.2B
$4.45M 0.95%
18,074
-205
-1% -$48K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$4.36M 0.93%
59,708
-670
-1% -$49.5K
WMT icon
38
Walmart Inc
WMT
$885B
$4.35M 0.93%
83,010
+36
+0% +$1.82K
BX icon
39
Blackstone
BX
$102B
$4.11M 0.88%
44,219
+4,658
+12% +$402K
FDX icon
40
FedEx
FDX
$72.7B
$3.71M 0.79%
14,956
-215
-1% -$49.2K
SCHW
41
Charles Schwab
SCHW
$183B
$3.7M 0.79%
65,278
+100
+0.2% +$5.24K
EEFT icon
42
Euronet Worldwide
EEFT
$2.72B
$3.5M 0.75%
29,861
-710
-2% -$79.4K
ARCC icon
43
Ares Capital
ARCC
$13.5B
$3.43M 0.73%
182,773
-12,542
-6% -$232K
PEP icon
44
PepsiCo
PEP
$190B
$3.39M 0.72%
18,281
+1,033
+6% +$193K
IBM icon
45
IBM
IBM
$211B
$3.36M 0.72%
25,103
-1,754
-7% -$226K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.7%
15,880
+3,448
+28% +$726K
BTU icon
47
Peabody Energy
BTU
$2.6B
$3.25M 0.69%
150,200
– –
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.97B
$3.22M 0.69%
28,412
+1,360
+5% +$162K
GS icon
49
Goldman Sachs
GS
$300B
$3.21M 0.68%
9,962
-20
-0.2% -$6.58K
EMR icon
50
Emerson Electric
EMR
$83.9B
$3.02M 0.64%
33,367
+68
+0.2% +$5.72K
1
2
3 4 5

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Kavar Capital Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kavar Capital Partners Group held 167 positions worth $469M, up 1.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group withdrew a net $14.9M in Q2 2023, closing 20 positions and reducing 59 holdings. Its most notable exit was Micron Technology, an estimated $1.44M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in Vanguard S&P 500 ETF worth $1.02M.

  • Kavar Capital Partners Group's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,502 shares worth $1.02M.
  • Kavar Capital Partners Group added most to Caterpillar in Q2 2023, an estimated $2.07M increase.
  • Kavar Capital Partners Group's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.63M.
  • Kavar Capital Partners Group fully exited Micron Technology in Q2 2023, selling an estimated $1.44M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $469M portfolio in Q2 2023.
  • Kavar Capital Partners Group opened 6 new positions and closed 20 in Q2 2023.
  • Kavar Capital Partners Group's portfolio value rose 1.3% quarter-over-quarter to $469M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2023, filed 7 Aug 2023.