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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
-12.86%
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
$431M
AUM Growth
-$31.5M
Cap. Flow
+$35.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
75
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$7.39M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
5
MU icon
Micron Technology
MU
+$2.42M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.8M
2
CERN
Cerner Corp
CERN
+$2.58M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$608K 0.14%
3,768
+435
+13% +$83.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.56T
$606K 0.14%
5,540
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$49B
$575K 0.13%
2,767
-107
-4% -$24.2K
BDXB
104
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
$524K 0.12%
+10,600
New +$543K
MPT
105
Medical Properties Trust
MPT
$2.75B
$518K 0.12%
33,950
-2,400
-7% -$43.2K
BAC icon
106
Bank of America
BAC
$438B
$517K 0.12%
16,611
+276
+2% +$9.94K
USB icon
107
US Bancorp
USB
$99.6B
$495K 0.11%
10,750
+250
+2% +$12.5K
NEE icon
108
NextEra Energy
NEE
$181B
$484K 0.11%
6,254
– –
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.48B
$476K 0.11%
+20,142
New +$522K
COP icon
110
ConocoPhillips
COP
$145B
$473K 0.11%
5,263
+314
+6% +$32.4K
GSBD icon
111
Goldman Sachs BDC
GSBD
$993M
$467K 0.11%
+27,772
New +$513K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$460K 0.11%
+5,991
New +$462K
BRMK
113
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$458K 0.11%
68,275
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$124B
$455K 0.11%
8,328
+240
+3% +$14.4K
COST icon
115
Costco
COST
$423B
$439K 0.1%
915
-190
-17% -$96.4K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.5B
$434K 0.1%
9,049
+25
+0.3% +$1.3K
UNH icon
117
UnitedHealth
UNH
$377B
$428K 0.1%
834
+15
+2% +$7.53K
INTC icon
118
Intel
INTC
$459B
$427K 0.1%
11,421
+116
+1% +$5.02K
IFF icon
119
International Flavors & Fragrances
IFF
$20.6B
$422K 0.1%
3,541
+57
+2% +$7.12K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$410K 0.1%
+5,373
New +$413K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.09%
1
– –
BNS icon
122
Scotiabank
BNS
$108B
$406K 0.09%
6,850
– –
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.7B
$406K 0.09%
10,102
+42
+0.4% +$1.84K
EPD icon
124
Enterprise Products Partners
EPD
$81.9B
$372K 0.09%
15,275
– –
FNDC icon
125
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$365K 0.08%
12,000
– –
3 4
5
6 7

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RPAM
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BBI
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AR
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ACM
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SLG
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KCP
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DWA
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Kavar Capital Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kavar Capital Partners Group held 184 positions worth $431M, down 6.8% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group deployed $35.9M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.

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

On the sell side, the largest reduction was 3M, an estimated $815K trimmed.

  • Kavar Capital Partners Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q2 2022, an estimated $5.64M increase.
  • Kavar Capital Partners Group's biggest Q2 2022 reduction was 3M, cutting an estimated $815K.
  • Kavar Capital Partners Group fully exited GSK in Q2 2022, selling an estimated $2.8M.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $431M portfolio in Q2 2022.
  • Kavar Capital Partners Group opened 28 new positions and closed 20 in Q2 2022.
  • Kavar Capital Partners Group's portfolio value fell 6.8% quarter-over-quarter to $431M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2022, filed 9 Aug 2022.