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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
AMZN icon
51
Amazon
AMZN
$3.07T
$2.97M 0.63%
22,782
-2,368
-9% -$270K
DIS icon
52
Walt Disney
DIS
$170B
$2.91M 0.62%
32,574
-2,953
-8% -$280K
MCD icon
53
McDonald's
MCD
$191B
$2.89M 0.62%
9,697
+10
+0.1% +$2.9K
VZ icon
54
Verizon
VZ
$198B
$2.89M 0.62%
77,689
-8,966
-10% -$332K
NVO
55
Novo Nordisk
NVO
$206B
$2.73M 0.58%
33,786
-30,958
-48% -$2.53M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$2.64M 0.56%
55,920
-2,178
-4% -$94.5K
TFC icon
57
Truist Financial
TFC
$62.9B
$2.61M 0.56%
85,912
-5,252
-6% -$163K
BP icon
58
BP
BP
$115B
$2.2M 0.47%
62,347
+13,850
+29% +$513K
DGX icon
59
Quest Diagnostics
DGX
$25.8B
$2.18M 0.46%
15,494
-2,495
-14% -$344K
SYY icon
60
Sysco
SYY
$39.8B
$2.15M 0.46%
28,909
-349
-1% -$25.8K
KO icon
61
Coca-Cola
KO
$374B
$2.12M 0.45%
35,207
+62
+0.2% +$3.86K
DOW icon
62
Dow Inc
DOW
$21.9B
$2.1M 0.45%
39,522
+8,506
+27% +$452K
FOCS
63
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.1M 0.45%
39,935
– –
EW icon
64
Edwards Lifesciences
EW
$50.8B
$2.08M 0.44%
22,084
-527
-2% -$45.8K
SO icon
65
Southern Company
SO
$108B
$2.07M 0.44%
29,483
-331
-1% -$23.7K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.96M 0.42%
8,924
-2
-0% -$431
XOM icon
67
ExxonMobil
XOM
$644B
$1.87M 0.4%
17,401
+14
+0.1% +$1.53K
GSK icon
68
GSK
GSK
$103B
$1.76M 0.37%
49,368
-3,871
-7% -$139K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.76M 0.37%
33,685
+11,785
+54% +$582K
MRK icon
70
Merck
MRK
$316B
$1.74M 0.37%
15,043
-4
-0% -$454
PM icon
71
Philip Morris
PM
$296B
$1.68M 0.36%
17,189
+40
+0.2% +$3.82K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.4B
$1.62M 0.35%
8,658
-63
-0.7% -$11.2K
DE icon
73
Deere & Co
DE
$165B
$1.58M 0.34%
3,896
+2,953
+313% +$1.13M
DFUS
74
Dimensional US Equity ETF
DFUS
$21.1B
$1.48M 0.32%
30,754
+104
+0.3% +$4.73K
MO icon
75
Altria Group
MO
$114B
$1.47M 0.31%
32,352
-4,095
-11% -$185K
1 2
3
4 5

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BBI
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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.