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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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.2B
$1.3M 0.3%
31,924
+116
+0.4% +$5.14K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.23M 0.29%
6,543
+4
+0.1% +$822
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.19M 0.28%
+37,628
New +$1.25M
BMEZ icon
79
BlackRock Health Sciences Trust II
BMEZ
$974M
$1.14M 0.26%
69,518
+518
+0.8% +$8.88K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.08M 0.25%
24,315
– –
BCE icon
81
BCE
BCE
$20.3B
$1.06M 0.25%
21,516
-2,215
-9% -$119K
AEPPZ
82
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.01M 0.23%
+18,600
New +$1.03M
MMM icon
83
3M
MMM
$91.4B
$1.01M 0.23%
9,298
-6,740
-42% -$815K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$995K 0.23%
21,995
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$944K 0.22%
39,519
– –
TSLA icon
86
Tesla
TSLA
$1.27T
$918K 0.21%
4,089
+60
+1% +$16.4K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$907K 0.21%
2,403
– –
YUM icon
88
Yum! Brands
YUM
$40.6B
$907K 0.21%
7,992
-100
-1% -$11.6K
NEE.PRQ
89
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$875K 0.2%
+17,800
New +$873K
D icon
90
Dominion Energy
D
$60.5B
$844K 0.2%
+10,580
New +$874K
PYPL icon
91
PayPal
PYPL
$49.5B
$839K 0.19%
12,014
-313
-3% -$27.2K
DUK icon
92
Duke Energy
DUK
$96.9B
$781K 0.18%
7,288
+401
+6% +$44.1K
DOW icon
93
Dow Inc
DOW
$21.6B
$740K 0.17%
14,340
+1,689
+13% +$108K
BP icon
94
BP
BP
$114B
$730K 0.17%
25,750
+1,500
+6% +$46K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.2B
$697K 0.16%
+24,972
New +$725K
CVX icon
96
Chevron
CVX
$385B
$689K 0.16%
4,761
+206
+5% +$34.1K
BSX.PRA
97
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$629K 0.15%
+6,200
New +$676K
CAT icon
98
Caterpillar
CAT
$382B
$616K 0.14%
3,448
+400
+13% +$84.3K
UMBF icon
99
UMB Financial
UMBF
$11.2B
$611K 0.14%
7,102
– –
DTP
100
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$611K 0.14%
+11,875
New +$620K
2 3
4
5 6

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RPAM
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BBI
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AR
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ACM
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SLG
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KCP
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DWA
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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.