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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
-6.2%
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
$392M
AUM Growth
-$39M
Cap. Flow
-$9.37M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
65
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.29M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
BX icon
Blackstone
BX
+$1.52M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.32M
2
BND icon
Vanguard Total Bond Market
BND
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.77B
$1.2M 0.31%
19,279
-477
-2% -$34.1K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.18M 0.3%
6,557
+14
+0.2% +$2.79K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.12M 0.29%
37,829
+201
+0.5% +$6.54K
DOW icon
79
Dow Inc
DOW
$22.2B
$1.08M 0.28%
24,631
+10,291
+72% +$522K
TSLA icon
80
Tesla
TSLA
$1.26T
$1.07M 0.27%
4,044
-45
-1% -$12.6K
BMEZ icon
81
BlackRock Health Sciences Trust II
BMEZ
$982M
$1.02M 0.26%
68,538
-980
-1% -$16.2K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.02M 0.26%
24,315
– –
PYPL icon
83
PayPal
PYPL
$50.1B
$1.02M 0.26%
11,809
-205
-2% -$18.2K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$965K 0.25%
21,995
– –
BCE icon
85
BCE
BCE
$21.4B
$884K 0.23%
21,081
-435
-2% -$21.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$875K 0.22%
2,450
+47
+2% +$18.7K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$874K 0.22%
39,462
-57
-0.1% -$1.39K
NBXG
88
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$737K 0.19%
+78,052
New +$825K
DUK icon
89
Duke Energy
DUK
$95.8B
$716K 0.18%
7,697
+409
+6% +$43.9K
CVX icon
90
Chevron
CVX
$371B
$685K 0.17%
4,766
+5
+0.1% +$763
MEGI
91
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$668K 0.17%
+54,023
New +$851K
UMBF icon
92
UMB Financial
UMBF
$11B
$599K 0.15%
7,102
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.7B
$571K 0.15%
2,892
+125
+5% +$27.4K
COP icon
94
ConocoPhillips
COP
$141B
$539K 0.14%
5,264
+1
+0% +$100
ILPT
95
Industrial Logistics Properties Trust
ILPT
$573M
$518K 0.13%
94,201
-31,576
-25% -$285K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$503K 0.13%
5,236
-304
-5% -$33.9K
BAC icon
97
Bank of America
BAC
$439B
$502K 0.13%
16,611
– –
NEE icon
98
NextEra Energy
NEE
$175B
$490K 0.12%
6,254
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$484K 0.12%
3,568
-200
-5% -$32.4K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$438K 0.11%
8,328
– –
2 3
4
5 6

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Kavar Capital Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kavar Capital Partners Group held 169 positions worth $392M, down 9.1% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2022 filing shows 5 new, 65 increased, 37 reduced and 30 closed positions. Its largest new stake was GSK: 60,510 shares worth $1.78M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q3 2022 buy was GSK: 60,510 shares worth $1.78M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $2.19M increase.
  • Kavar Capital Partners Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Kavar Capital Partners Group fully exited JPMorgan Inflation Managed Bond ETF in Q3 2022, selling an estimated $7.32M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Kavar Capital Partners Group opened 5 new positions and closed 30 in Q3 2022.
  • Kavar Capital Partners Group's portfolio value fell 9.1% quarter-over-quarter to $392M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2022, filed 8 Nov 2022.