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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
+11.01%
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
$434M
AUM Growth
+$41.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.38M
2
BAX icon
Baxter International
BAX
+$1.59M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$737K
5
VZ icon
Verizon
VZ
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 11.47%
3 Consumer Staples 10.64%
4 Financials 10.32%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.5B
$1.27M 0.29%
30,555
-1,496
-5% -$62.5K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.25M 0.29%
6,561
+4
+0.1% +$771
SR icon
78
Spire
SR
$4.78B
$1.24M 0.29%
17,976
-1,303
-7% -$88.7K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.19M 0.28%
35,647
-2,182
-6% -$72.5K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.25%
21,995
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.05M 0.24%
23,315
-1,000
-4% -$45.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.24%
40,677
+1,215
+3% +$30K
BMEZ icon
83
BlackRock Health Sciences Trust II
BMEZ
$976M
$960K 0.22%
62,240
-6,298
-9% -$97.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$937K 0.22%
2,450
– –
CVX icon
85
Chevron
CVX
$366B
$870K 0.2%
4,847
+81
+2% +$14.1K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$794K 0.18%
2,066
+1,112
+117% +$429K
DUK icon
87
Duke Energy
DUK
$96.2B
$794K 0.18%
7,706
+9
+0.1% +$864
BCE icon
88
BCE
BCE
$20.6B
$754K 0.17%
17,161
-3,920
-19% -$177K
COP icon
89
ConocoPhillips
COP
$140B
$621K 0.14%
5,265
+1
+0% +$122
UMBF icon
90
UMB Financial
UMBF
$11.2B
$593K 0.14%
7,102
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.8B
$560K 0.13%
2,661
-231
-8% -$48.9K
DTE icon
92
DTE Energy
DTE
$29.1B
$550K 0.13%
+4,676
New +$530K
TSLA icon
93
Tesla
TSLA
$1.27T
$544K 0.13%
4,420
+376
+9% +$71.2K
BAC icon
94
Bank of America
BAC
$442B
$544K 0.13%
16,427
-184
-1% -$6.34K
LNG icon
95
Cheniere Energy
LNG
$53.4B
$529K 0.12%
+3,527
New +$590K
NEE icon
96
NextEra Energy
NEE
$179B
$526K 0.12%
6,290
+36
+0.6% +$2.91K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.11%
1
– –
DFAS icon
98
Dimensional US Small Cap ETF
DFAS
$15.7B
$466K 0.11%
9,107
+32
+0.4% +$1.65K
MPC icon
99
Marathon Petroleum
MPC
$83.6B
$466K 0.11%
4,000
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.4T
$465K 0.11%
5,236
– –
2 3
4
5 6

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RPAM
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BBI
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Kavar Capital Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kavar Capital Partners Group held 153 positions worth $434M, up 11% from $392M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q4 2022 filing shows 14 new, 55 increased, 55 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 57,054 shares worth $2.03M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $6.38M.

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

  • Kavar Capital Partners Group's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 57,054 shares worth $2.03M.
  • Kavar Capital Partners Group added most to Schwab International Equity ETF in Q4 2022, an estimated $4.09M increase.
  • Kavar Capital Partners Group's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.38M.
  • Kavar Capital Partners Group fully exited PayPal in Q4 2022, selling an estimated $1.02M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $434M portfolio in Q4 2022.
  • Kavar Capital Partners Group opened 14 new positions and closed 8 in Q4 2022.
  • Kavar Capital Partners Group's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2022, filed 10 Feb 2023.