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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
-6.2%
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
$392M
AUM Growth
-$39M
Cap. Flow
-$9.37M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
65
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.29M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
BX icon
Blackstone
BX
+$1.52M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.32M
2
BND icon
Vanguard Total Bond Market
BND
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$432K 0.11%
915
– –
BTU icon
102
Peabody Energy
BTU
$2.87B
$427K 0.11%
17,200
+1,000
+6% +$22.4K
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$15.6B
$422K 0.11%
9,075
+26
+0.3% +$1.33K
UNH icon
104
UnitedHealth
UNH
$367B
$421K 0.11%
834
– –
USB icon
105
US Bancorp
USB
$99.4B
$417K 0.11%
10,350
-400
-4% -$18.5K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.1%
1
– –
MPC icon
107
Marathon Petroleum
MPC
$84B
$397K 0.1%
4,000
-100
-2% -$9.36K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$395K 0.1%
10,141
+39
+0.4% +$1.66K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$363K 0.09%
15,275
– –
RA
110
Brookfield Real Assets Income Fund
RA
$706M
$348K 0.09%
+20,200
New +$385K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$342K 0.09%
954
+119
+14% +$47.5K
BNS icon
112
Scotiabank
BNS
$108B
$326K 0.08%
6,850
– –
FNDC icon
113
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$326K 0.08%
12,000
– –
HON icon
114
Honeywell
HON
$76.3B
$323K 0.08%
2,053
– –
BRMK
115
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$322K 0.08%
62,975
-5,300
-8% -$35.5K
PPL
116
PPL Corp
PPL
$26B
$304K 0.08%
12,000
-375
-3% -$10.7K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$304K 0.08%
11,792
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$303K 0.08%
1,774
– –
DE icon
119
Deere & Co
DE
$166B
$299K 0.08%
895
+100
+13% +$34.3K
INTC icon
120
Intel
INTC
$503B
$293K 0.07%
11,372
-49
-0.4% -$1.67K
CRM icon
121
Salesforce
CRM
$153B
$287K 0.07%
1,993
-70
-3% -$11.9K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.7B
$284K 0.07%
4,567
-185
-4% -$12.7K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$278K 0.07%
5,709
-172
-3% -$9.43K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$271K 0.07%
4,841
– –
UNP icon
125
Union Pacific
UNP
$175B
$253K 0.06%
1,300
– –
3 4
5
6 7

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Kavar Capital Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kavar Capital Partners Group held 169 positions worth $392M, down 9.1% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2022 filing shows 5 new, 65 increased, 37 reduced and 30 closed positions. Its largest new stake was GSK: 60,510 shares worth $1.78M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $7.32M.

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

  • Kavar Capital Partners Group's largest Q3 2022 buy was GSK: 60,510 shares worth $1.78M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $2.19M increase.
  • Kavar Capital Partners Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Kavar Capital Partners Group fully exited JPMorgan Inflation Managed Bond ETF in Q3 2022, selling an estimated $7.32M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Kavar Capital Partners Group opened 5 new positions and closed 30 in Q3 2022.
  • Kavar Capital Partners Group's portfolio value fell 9.1% quarter-over-quarter to $392M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2022, filed 8 Nov 2022.