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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
FDX icon
51
FedEx
FDX
$73.7B
$2.67M 0.61%
15,396
-339
-2% -$56.3K
GFF icon
52
Griffon
GFF
$4.68B
$2.64M 0.61%
73,669
-140
-0.2% -$4.67K
KO icon
53
Coca-Cola
KO
$374B
$2.32M 0.53%
36,439
+90
+0.2% +$5.43K
SYY icon
54
Sysco
SYY
$40.6B
$2.31M 0.53%
30,182
-1,250
-4% -$101K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.3M 0.53%
9,626
-126
-1% -$30.9K
ANET icon
56
Arista Networks
ANET
$253B
$2.25M 0.52%
74,080
-5,580
-7% -$172K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$2.24M 0.52%
15,975
– –
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.5%
9,504
+8,574
+922% +$2.09M
SO icon
59
Southern Company
SO
$107B
$2.15M 0.5%
30,089
-950
-3% -$63.5K
AMZN icon
60
Amazon
AMZN
$2.93T
$2.1M 0.48%
25,019
+1,217
+5% +$120K
XOM icon
61
ExxonMobil
XOM
$628B
$2.03M 0.47%
18,427
+155
+0.8% +$16.6K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$2.03M 0.47%
+57,054
New +$2.1M
GSK icon
63
GSK
GSK
$103B
$1.93M 0.44%
54,825
-5,685
-9% -$189K
PM icon
64
Philip Morris
PM
$296B
$1.86M 0.43%
18,334
-550
-3% -$51.9K
PFE icon
65
Pfizer
PFE
$146B
$1.77M 0.41%
34,590
-16
-0% -$767
BP icon
66
BP
BP
$106B
$1.72M 0.4%
49,372
+1,082
+2% +$36K
EW icon
67
Edwards Lifesciences
EW
$51.4B
$1.72M 0.4%
23,081
-4,270
-16% -$329K
MRK icon
68
Merck
MRK
$317B
$1.69M 0.39%
15,194
-888
-6% -$90.8K
MO icon
69
Altria Group
MO
$114B
$1.63M 0.38%
35,697
+55
+0.2% +$2.49K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.6B
$1.53M 0.35%
8,775
-86
-1% -$15.3K
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.53M 0.35%
123,240
– –
FOCS
72
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.49M 0.34%
39,935
– –
DOW icon
73
Dow Inc
DOW
$21.5B
$1.47M 0.34%
29,185
+4,554
+18% +$222K
IRM icon
74
Iron Mountain
IRM
$37.8B
$1.33M 0.31%
26,738
-2,735
-9% -$138K
MU icon
75
Micron Technology
MU
$1.03T
$1.29M 0.3%
25,724
-9,721
-27% -$532K
1 2
3
4 5

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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.