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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
+5.95%
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
+$29.2M
Cap. Flow
+$10M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.78M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$5.55M
4
BTU icon
Peabody Energy
BTU
+$3.53M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$980K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ANET icon
Arista Networks
ANET
+$2.25M
4
GFF icon
Griffon
GFF
+$2.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.1%
3 Consumer Staples 9.99%
4 Financials 9.51%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.34M 0.29%
6,553
-8
-0.1% -$1.6K
PFE icon
77
Pfizer
PFE
$151B
$1.32M 0.29%
32,406
-2,184
-6% -$94.3K
IRM icon
78
Iron Mountain
IRM
$36.1B
$1.31M 0.28%
24,818
-1,920
-7% -$101K
CFB
79
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.29M 0.28%
123,240
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.2M 0.26%
35,809
+162
+0.5% +$5.55K
SR icon
81
Spire
SR
$4.81B
$1.19M 0.26%
16,926
-1,050
-6% -$74.5K
TSLA icon
82
Tesla
TSLA
$1.3T
$1.12M 0.24%
5,381
+961
+22% +$168K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.24%
21,995
– –
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.05M 0.23%
21,900
-1,415
-6% -$66.4K
BMEZ icon
85
BlackRock Health Sciences Trust II
BMEZ
$994M
$1M 0.22%
59,887
-2,353
-4% -$37.9K
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.71B
$996K 0.22%
+39,970
New +$980K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$992K 0.21%
2,424
-26
-1% -$10.4K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$866K 0.19%
+11,321
New +$858K
AEPPZ
89
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$836K 0.18%
+16,600
New +$840K
LNG icon
90
Cheniere Energy
LNG
$53.7B
$818K 0.18%
5,193
+1,666
+47% +$252K
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$806K 0.17%
+16,500
New +$801K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$786K 0.17%
1,911
-155
-8% -$62.1K
BCE icon
93
BCE
BCE
$21.2B
$751K 0.16%
16,761
-400
-2% -$18.1K
CVX icon
94
Chevron
CVX
$366B
$743K 0.16%
4,553
-294
-6% -$49.3K
DUK icon
95
Duke Energy
DUK
$97.5B
$732K 0.16%
7,590
-116
-2% -$11.5K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$666K 0.14%
+12,200
New +$662K
GFF icon
97
Griffon
GFF
$4.88B
$604K 0.13%
18,861
-54,808
-74% -$2.01M
IWB icon
98
iShares Russell 1000 ETF
IWB
$50B
$573K 0.12%
2,543
-118
-4% -$26K
BDXB
99
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$569K 0.12%
+11,450
New +$566K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$545K 0.12%
5,236
– –
2 3
4
5 6

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Kavar Capital Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kavar Capital Partners Group held 169 positions worth $463M, up 6.7% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q1 2023 filing shows 24 new, 28 increased, 82 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 113,721 shares worth $8.4M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q1 2023 buy was Vanguard Total Bond Market: 113,721 shares worth $8.4M.
  • Kavar Capital Partners Group added most to Peabody Energy in Q1 2023, an estimated $3.53M increase.
  • Kavar Capital Partners Group's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.28M.
  • Kavar Capital Partners Group fully exited Arista Networks in Q1 2023, selling an estimated $2.25M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $463M portfolio in Q1 2023.
  • Kavar Capital Partners Group opened 24 new positions and closed 8 in Q1 2023.
  • Kavar Capital Partners Group's portfolio value rose 6.7% quarter-over-quarter to $463M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2023, filed 15 May 2023.