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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
-4.04%
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
-$18.5M
Cap. Flow
+$4.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.77M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.04M
4
HD icon
Home Depot
HD
+$2M
5
NVDA icon
NVIDIA
NVDA
+$872K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.72M
2
COST icon
Costco
COST
+$3.56M
3
GM icon
General Motors
GM
+$3.3M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 14.07%
3 Consumer Staples 9.95%
4 Financials 9.93%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$636K 0.14%
1,105
-6,783
-86% -$3.56M
BRMK
102
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$591K 0.13%
68,275
+3,800
+6% +$33.9K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$561K 0.12%
8,088
– –
INTC icon
104
Intel
INTC
$509B
$560K 0.12%
11,305
-949
-8% -$47K
USB icon
105
US Bancorp
USB
$99.6B
$558K 0.12%
10,500
– –
NEE icon
106
NextEra Energy
NEE
$177B
$530K 0.11%
6,254
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.11%
1
– –
PPL
108
PPL Corp
PPL
$26.6B
$514K 0.11%
18,000
+1,000
+6% +$28.2K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.7B
$506K 0.11%
9,024
+12
+0.1% +$676
COP icon
110
ConocoPhillips
COP
$142B
$495K 0.11%
4,949
– –
BNS icon
111
Scotiabank
BNS
$108B
$491K 0.11%
6,850
– –
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$479K 0.1%
+14,871
New +$485K
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$469K 0.1%
10,060
+18
+0.2% +$838
IFF icon
114
International Flavors & Fragrances
IFF
$21.7B
$458K 0.1%
3,484
-660
-16% -$87.7K
CRM icon
115
Salesforce
CRM
$157B
$438K 0.09%
2,063
+170
+9% +$36.6K
UNP icon
116
Union Pacific
UNP
$175B
$437K 0.09%
1,600
-50
-3% -$12.6K
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$425K 0.09%
12,000
– –
UNH icon
118
UnitedHealth
UNH
$372B
$418K 0.09%
819
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.3B
$405K 0.09%
5,188
-99
-2% -$7.62K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$404K 0.09%
11,792
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.1B
$394K 0.09%
15,275
– –
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$390K 0.08%
5,881
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$900B
$386K 0.08%
850
-25
-3% -$11.2K
HON icon
124
Honeywell
HON
$77.8B
$377K 0.08%
2,053
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$377K 0.08%
1,774
– –
3 4
5
6 7

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Kavar Capital Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kavar Capital Partners Group held 180 positions worth $463M, down 3.8% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 24 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 89,390 shares worth $2.03M. The largest sale was Cognizant, an estimated $3.72M.

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

  • Kavar Capital Partners Group's largest Q1 2022 buy was Industrial Logistics Properties Trust: 89,390 shares worth $2.03M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $3.77M increase.
  • Kavar Capital Partners Group's biggest Q1 2022 reduction was Costco, cutting an estimated $3.56M.
  • Kavar Capital Partners Group fully exited Cognizant in Q1 2022, selling an estimated $3.72M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $463M portfolio in Q1 2022.
  • Kavar Capital Partners Group opened 13 new positions and closed 24 in Q1 2022.
  • Kavar Capital Partners Group's portfolio value fell 3.8% quarter-over-quarter to $463M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2022, filed 9 May 2022.