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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
-4.04%
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
-$18.5M
Cap. Flow
+$4.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.77M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.04M
4
HD icon
Home Depot
HD
+$2M
5
NVDA icon
NVIDIA
NVDA
+$872K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.72M
2
COST icon
Costco
COST
+$3.56M
3
GM icon
General Motors
GM
+$3.3M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 14.07%
3 Consumer Staples 9.95%
4 Financials 9.93%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$241B
$2.64M 0.57%
75,932
+3,692
+5% +$117K
SYY icon
52
Sysco
SYY
$40.4B
$2.63M 0.57%
32,150
+150
+0.5% +$12.1K
CERN
53
DELISTED
Cerner Corp
CERN
$2.58M 0.56%
27,624
-2,921
-10% -$270K
PEP icon
54
PepsiCo
PEP
$188B
$2.48M 0.53%
14,786
+609
+4% +$102K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$2.36M 0.51%
15,975
+82
+0.5% +$12K
ADP icon
56
Automatic Data Processing
ADP
$109B
$2.24M 0.48%
9,852
-100
-1% -$21.4K
KO icon
57
Coca-Cola
KO
$373B
$2.24M 0.48%
36,149
-948
-3% -$57.7K
FDX icon
58
FedEx
FDX
$74.8B
$2.2M 0.47%
9,496
+1,397
+17% +$328K
CSCO icon
59
Cisco
CSCO
$476B
$2.1M 0.45%
37,605
+437
+1% +$24.7K
ILPT
60
Industrial Logistics Properties Trust
ILPT
$575M
$2.03M 0.44%
+89,390
New +$2.04M
MMM icon
61
3M
MMM
$92.8B
$2M 0.43%
16,038
-409
-2% -$54.4K
SO icon
62
Southern Company
SO
$107B
$1.95M 0.42%
26,901
– –
CFB
63
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.94M 0.42%
123,240
– –
PM icon
64
Philip Morris
PM
$295B
$1.93M 0.42%
20,513
-1,084
-5% -$108K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.3B
$1.91M 0.41%
9,309
-80
-0.9% -$16.3K
FOCS
66
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.83M 0.4%
40,085
-1,350
-3% -$67.8K
MO icon
67
Altria Group
MO
$114B
$1.8M 0.39%
34,517
-310
-0.9% -$15.8K
PFE icon
68
Pfizer
PFE
$148B
$1.79M 0.39%
34,525
-1,000
-3% -$51.9K
IRM icon
69
Iron Mountain
IRM
$36.6B
$1.77M 0.38%
31,948
-1,675
-5% -$79.8K
TD icon
70
Toronto Dominion Bank
TD
$200B
$1.57M 0.34%
19,825
-1,040
-5% -$83.8K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.5B
$1.56M 0.34%
31,808
+72
+0.2% +$3.48K
XOM icon
72
ExxonMobil
XOM
$637B
$1.53M 0.33%
18,494
+2
+0% +$155
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.49M 0.32%
6,539
+50
+0.8% +$11.2K
ARCC icon
74
Ares Capital
ARCC
$14.1B
$1.47M 0.32%
70,179
+5,329
+8% +$114K
SR icon
75
Spire
SR
$4.8B
$1.45M 0.31%
20,233
-575
-3% -$38.1K
1 2
3
4 5

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Kavar Capital Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kavar Capital Partners Group held 180 positions worth $463M, down 3.8% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 24 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 89,390 shares worth $2.03M. The largest sale was Cognizant, an estimated $3.72M.

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

  • Kavar Capital Partners Group's largest Q1 2022 buy was Industrial Logistics Properties Trust: 89,390 shares worth $2.03M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $3.77M increase.
  • Kavar Capital Partners Group's biggest Q1 2022 reduction was Costco, cutting an estimated $3.56M.
  • Kavar Capital Partners Group fully exited Cognizant in Q1 2022, selling an estimated $3.72M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $463M portfolio in Q1 2022.
  • Kavar Capital Partners Group opened 13 new positions and closed 24 in Q1 2022.
  • Kavar Capital Partners Group's portfolio value fell 3.8% quarter-over-quarter to $463M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2022, filed 9 May 2022.