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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
-12.86%
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
$431M
AUM Growth
-$31.5M
Cap. Flow
+$35.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
75
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$7.39M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
5
MU icon
Micron Technology
MU
+$2.42M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.8M
2
CERN
Cerner Corp
CERN
+$2.58M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.55M 0.59%
15,305
+519
+4% +$87.4K
FDX icon
52
FedEx
FDX
$73B
$2.43M 0.56%
10,716
+1,220
+13% +$260K
BAX icon
53
Baxter International
BAX
$14.2B
$2.39M 0.55%
37,182
-1,180
-3% -$85.6K
AMZN icon
54
Amazon
AMZN
$3.06T
$2.34M 0.54%
22,015
-405
-2% -$50.7K
KO icon
55
Coca-Cola
KO
$373B
$2.29M 0.53%
36,349
+200
+0.6% +$12.7K
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.16B
$2.12M 0.49%
14,607
+1,252
+9% +$212K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$2.11M 0.49%
15,975
– –
GFF icon
58
Griffon
GFF
$4.02B
$2.07M 0.48%
73,809
+2,600
+4% +$65.6K
ADP icon
59
Automatic Data Processing
ADP
$107B
$2.05M 0.47%
9,752
-100
-1% -$21.9K
MU icon
60
Micron Technology
MU
$933B
$1.97M 0.46%
+35,665
New +$2.42M
SO icon
61
Southern Company
SO
$108B
$1.92M 0.45%
26,955
+54
+0.2% +$3.96K
PM icon
62
Philip Morris
PM
$295B
$1.89M 0.44%
19,163
-1,350
-7% -$138K
BX icon
63
Blackstone
BX
$104B
$1.89M 0.44%
20,723
+18,973
+1,084% +$2.05M
PFE icon
64
Pfizer
PFE
$142B
$1.84M 0.43%
35,106
+581
+2% +$29.6K
ANET icon
65
Arista Networks
ANET
$227B
$1.83M 0.43%
78,320
+2,388
+3% +$65.5K
ILPT
66
Industrial Logistics Properties Trust
ILPT
$576M
$1.77M 0.41%
125,777
+36,387
+41% +$597K
CFB
67
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.63M 0.38%
123,240
– –
XOM icon
68
ExxonMobil
XOM
$643B
$1.59M 0.37%
18,570
+76
+0.4% +$6.86K
MRK icon
69
Merck
MRK
$317B
$1.57M 0.36%
17,229
+128
+0.7% +$11.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$1.53M 0.35%
9,025
-284
-3% -$52.4K
IRM icon
71
Iron Mountain
IRM
$36.7B
$1.5M 0.35%
30,748
-1,200
-4% -$63.1K
ARCC icon
72
Ares Capital
ARCC
$13.7B
$1.49M 0.35%
83,209
+13,030
+19% +$257K
SR icon
73
Spire
SR
$4.75B
$1.47M 0.34%
19,756
-477
-2% -$35.9K
MO icon
74
Altria Group
MO
$113B
$1.43M 0.33%
34,267
-250
-0.7% -$12.9K
FOCS
75
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.36M 0.32%
39,935
-150
-0.4% -$5.73K
1 2
3
4 5

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Kavar Capital Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kavar Capital Partners Group held 184 positions worth $431M, down 6.8% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group deployed $35.9M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.

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

On the sell side, the largest reduction was 3M, an estimated $815K trimmed.

  • Kavar Capital Partners Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q2 2022, an estimated $5.64M increase.
  • Kavar Capital Partners Group's biggest Q2 2022 reduction was 3M, cutting an estimated $815K.
  • Kavar Capital Partners Group fully exited GSK in Q2 2022, selling an estimated $2.8M.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $431M portfolio in Q2 2022.
  • Kavar Capital Partners Group opened 28 new positions and closed 20 in Q2 2022.
  • Kavar Capital Partners Group's portfolio value fell 6.8% quarter-over-quarter to $431M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2022, filed 9 Aug 2022.