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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
TSLA icon
76
Tesla
TSLA
$1.3T
$1.45M 0.31%
4,029
-60
-1% -$18.7K
GFF icon
77
Griffon
GFF
$4.86B
$1.43M 0.31%
71,209
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$1.43M 0.31%
12,327
+1,883
+18% +$251K
MRK icon
79
Merck
MRK
$318B
$1.4M 0.3%
17,101
+25
+0.1% +$1.97K
BMEZ icon
80
BlackRock Health Sciences Trust II
BMEZ
$998M
$1.38M 0.3%
69,000
+29,250
+74% +$607K
BCE icon
81
BCE
BCE
$21.2B
$1.32M 0.28%
23,731
-65
-0.3% -$3.45K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.29M 0.28%
24,315
-475
-2% -$24.9K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.26%
21,995
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.08M 0.23%
2,403
+350
+17% +$156K
FFBC icon
85
First Financial Bancorp
FFBC
$3.53B
$1.07M 0.23%
46,550
-2,500
-5% -$62.2K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.22%
39,519
– –
YUM icon
87
Yum! Brands
YUM
$41.1B
$959K 0.21%
8,092
-210
-3% -$25.9K
DOW icon
88
Dow Inc
DOW
$21.2B
$806K 0.17%
+12,651
New +$763K
GDRX icon
89
GoodRx Holdings
GDRX
$1.26B
$795K 0.17%
41,145
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$774K 0.17%
5,540
+800
+17% +$109K
DUK icon
91
Duke Energy
DUK
$97.3B
$769K 0.17%
6,887
+34
+0.5% +$3.53K
MPT
92
Medical Properties Trust
MPT
$2.81B
$768K 0.17%
36,350
-200
-0.5% -$4.31K
CVX icon
93
Chevron
CVX
$366B
$742K 0.16%
4,555
-124
-3% -$17.8K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$741K 0.16%
3,333
+223
+7% +$55.7K
SLG icon
95
SL Green Realty
SLG
$3.99B
$726K 0.16%
+8,949
New +$704K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$719K 0.16%
2,874
+106
+4% +$26.2K
BP icon
97
BP
BP
$107B
$713K 0.15%
24,250
+2,200
+10% +$67.1K
UMBF icon
98
UMB Financial
UMBF
$11.1B
$690K 0.15%
7,102
– –
CAT icon
99
Caterpillar
CAT
$387B
$679K 0.15%
3,048
+1,050
+53% +$220K
BAC icon
100
Bank of America
BAC
$442B
$673K 0.15%
16,335
+431
+3% +$19.4K
2 3
4
5 6

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AR
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ACM
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KCP
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BCM
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GCM
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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.