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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
+5.52%
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
$469M
AUM Growth
+$6.02M
(+1.3%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.07M |
| 2 |
Deere & Co
DE
|
+$1.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$965K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$726K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.63M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$2.53M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.76M |
| 4 |
Micron Technology
MU
|
+$1.44M |
| 5 |
Iron Mountain
IRM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 13.25% |
| 3 | Consumer Staples | 10.08% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.46M | 0.31% |
6,614
+61
| +0.9% | +$12.7K |
|
77
Cheniere Energy
LNG
$54.1B
| $1.31M | 0.28% |
8,604
+3,411
| +66% | +$505K |
|
78
Tesla
TSLA
$1.27T
| $1.27M | 0.27% |
4,855
-526
| -10% | -$105K |
|
79
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.24M | 0.26% |
35,990
+181
| +0.5% | +$6.05K |
|
|
CFB
80
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.23M | 0.26% |
123,240
| – | – |
|
81
Vanguard Morningstar Value ETF
VTV
$189B
| $1.21M | 0.26% |
8,547
-4,217
| -33% | -$586K |
|
82
Pfizer
PFE
$143B
| $1.19M | 0.25% |
32,486
+80
| +0.2% | +$3.11K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.15M | 0.25% |
21,995
| – | – |
|
84
Blackstone Secured Lending
BXSL
$5.48B
| $1.09M | 0.23% |
39,970
| – | – |
|
85
Spire
SR
$4.73B
| $1.08M | 0.23% |
16,952
+26
| +0.2% | +$1.75K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.07M | 0.23% |
2,420
-4
| -0.2% | -$1.68K |
|
|
87
Vanguard S&P 500 ETF
VOO
$993B
| $1.02M | 0.22% |
+2,502
| New | +$965K |
|
88
BlackRock Health Sciences Trust II
BMEZ
$974M
| $906K | 0.19% |
55,160
-4,727
| -8% | -$77K |
|
89
iShares Core S&P 500 ETF
IVV
$884B
| $838K | 0.18% |
1,881
-30
| -2% | -$12.6K |
|
90
Chevron
CVX
$385B
| $795K | 0.17% |
5,053
+500
| +11% | +$80.2K |
|
91
Griffon
GFF
$4.1B
| $760K | 0.16% |
18,861
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.5T
| $697K | 0.15% |
2,429
+146
| +6% | +$36K |
|
93
BCE
BCE
$20.3B
| $632K | 0.13% |
13,861
-2,900
| -17% | -$135K |
|
94
Duke Energy
DUK
$96.9B
| $598K | 0.13% |
6,662
-928
| -12% | -$87.6K |
|
95
iShares Russell 1000 ETF
IWB
$49B
| $586K | 0.13% |
2,406
-137
| -5% | -$31.6K |
|
96
iShares Russell 1000 Growth ETF
IWF
$124B
| $573K | 0.12% |
8,328
| – | – |
|
97
ConocoPhillips
COP
$145B
| $547K | 0.12% |
5,281
+15
| +0.3% | +$1.54K |
|
98
Costco
COST
$423B
| $543K | 0.12% |
1,009
+36
| +4% | +$18.2K |
|
99
NextEra Energy
NEE
$181B
| $518K | 0.11% |
6,985
+30
| +0.4% | +$2.27K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.11% |
1
| – | – |
|
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Kavar Capital Partners Group's Q2 2023 Portfolio in Review
As of Q2 2023, Kavar Capital Partners Group held 167 positions worth $469M, up 1.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kavar Capital Partners Group withdrew a net $14.9M in Q2 2023, closing 20 positions and reducing 59 holdings. Its most notable exit was Micron Technology, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Kavar Capital Partners Group opened a new position in Vanguard S&P 500 ETF worth $1.02M.
- Kavar Capital Partners Group's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,502 shares worth $1.02M.
- Kavar Capital Partners Group added most to Caterpillar in Q2 2023, an estimated $2.07M increase.
- Kavar Capital Partners Group's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.63M.
- Kavar Capital Partners Group fully exited Micron Technology in Q2 2023, selling an estimated $1.44M.
- Kavar Capital Partners Group's ten largest holdings make up 35% of its $469M portfolio in Q2 2023.
- Kavar Capital Partners Group opened 6 new positions and closed 20 in Q2 2023.
- Kavar Capital Partners Group's portfolio value rose 1.3% quarter-over-quarter to $469M.
Based on Kavar Capital Partners Group's 13F filing for Q2 2023, filed 7 Aug 2023.