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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
TFC icon
51
Truist Financial
TFC
$64.5B
$3.11M 0.67%
91,164
+3,215
+4% +$140K
CAT icon
52
Caterpillar
CAT
$401B
$3.01M 0.65%
13,165
-218
-2% -$52.7K
EMR icon
53
Emerson Electric
EMR
$88.3B
$2.9M 0.63%
33,299
-1,640
-5% -$143K
MCD icon
54
McDonald's
MCD
$195B
$2.71M 0.58%
9,687
-1,014
-9% -$272K
AMZN icon
55
Amazon
AMZN
$2.96T
$2.6M 0.56%
25,150
+131
+0.5% +$12.7K
DGX icon
56
Quest Diagnostics
DGX
$26.1B
$2.55M 0.55%
17,989
-750
-4% -$107K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.55%
12,432
+2,928
+31% +$629K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$2.42M 0.52%
58,098
+1,044
+2% +$40.6K
SYY icon
59
Sysco
SYY
$40.4B
$2.26M 0.49%
29,258
-924
-3% -$70.9K
KO icon
60
Coca-Cola
KO
$373B
$2.18M 0.47%
35,145
-1,294
-4% -$78.3K
SO icon
61
Southern Company
SO
$106B
$2.07M 0.45%
29,814
-275
-0.9% -$18.5K
FOCS
62
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.07M 0.45%
39,935
– –
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.99M 0.43%
8,926
-700
-7% -$158K
XOM icon
64
ExxonMobil
XOM
$632B
$1.91M 0.41%
17,387
-1,040
-6% -$115K
GSK icon
65
GSK
GSK
$104B
$1.89M 0.41%
53,239
-1,586
-3% -$55.5K
EW icon
66
Edwards Lifesciences
EW
$51.2B
$1.87M 0.4%
22,611
-470
-2% -$36.9K
BP icon
67
BP
BP
$108B
$1.84M 0.4%
48,497
-875
-2% -$32.7K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$1.76M 0.38%
12,764
-3,211
-20% -$451K
DOW icon
69
Dow Inc
DOW
$21.9B
$1.7M 0.37%
31,016
+1,831
+6% +$103K
PM icon
70
Philip Morris
PM
$292B
$1.67M 0.36%
17,149
-1,185
-6% -$118K
MO icon
71
Altria Group
MO
$114B
$1.63M 0.35%
36,447
+750
+2% +$34.5K
MRK icon
72
Merck
MRK
$318B
$1.6M 0.35%
15,047
-147
-1% -$15.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.7B
$1.56M 0.34%
8,721
-54
-0.6% -$9.94K
MU icon
74
Micron Technology
MU
$1.03T
$1.44M 0.31%
23,892
-1,832
-7% -$107K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.5B
$1.36M 0.29%
30,650
+95
+0.3% +$4.13K
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.