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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
+11.01%
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
$434M
AUM Growth
+$41.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.09M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.38M
2
BAX icon
Baxter International
BAX
+$1.59M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$737K
5
VZ icon
Verizon
VZ
+$707K

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Technology 11.47%
3 Consumer Staples 10.64%
4 Financials 10.32%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
101
Peabody Energy
BTU
$2.78B
$454K 0.1%
17,200
– –
USB icon
102
US Bancorp
USB
$100B
$451K 0.1%
10,350
– –
UNH icon
103
UnitedHealth
UNH
$375B
$451K 0.1%
851
+17
+2% +$9.01K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$446K 0.1%
8,328
– –
COST icon
105
Costco
COST
$418B
$444K 0.1%
973
+58
+6% +$28.3K
HON icon
106
Honeywell
HON
$78.6B
$434K 0.1%
2,150
+97
+5% +$18.5K
DE icon
107
Deere & Co
DE
$165B
$404K 0.09%
943
+48
+5% +$19.5K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$382K 0.09%
8,681
-1,460
-14% -$64.1K
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$375K 0.09%
12,000
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.6B
$368K 0.08%
15,275
– –
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$350K 0.08%
11,792
– –
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$338K 0.08%
+7,944
New +$337K
PPL
113
PPL Corp
PPL
$26.3B
$336K 0.08%
11,500
-500
-4% -$13.7K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$326K 0.08%
1,774
– –
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$321K 0.07%
2,668
-900
-25% -$106K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$318K 0.07%
4,841
– –
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$317K 0.07%
5,620
-89
-2% -$4.78K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57B
$301K 0.07%
4,462
-105
-2% -$7.08K
BNS icon
119
Scotiabank
BNS
$108B
$282K 0.06%
5,750
-1,100
-16% -$54.2K
BAX icon
120
Baxter International
BAX
$14.1B
$282K 0.06%
5,525
-29,655
-84% -$1.59M
CRM icon
121
Salesforce
CRM
$158B
$278K 0.06%
2,093
+100
+5% +$14.6K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.06%
5,250
– –
LLY icon
123
Eli Lilly
LLY
$1.04T
$263K 0.06%
720
+60
+9% +$21.3K
CBZ icon
124
CBIZ
CBZ
$2.97B
$262K 0.06%
5,585
– –
CL icon
125
Colgate-Palmolive
CL
$74.4B
$260K 0.06%
3,302
-215
-6% -$16.1K
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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KCP
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DWA
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BCM
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Kavar Capital Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kavar Capital Partners Group held 153 positions worth $434M, up 11% from $392M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q4 2022 filing shows 14 new, 55 increased, 55 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 57,054 shares worth $2.03M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $6.38M.

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

  • Kavar Capital Partners Group's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 57,054 shares worth $2.03M.
  • Kavar Capital Partners Group added most to Schwab International Equity ETF in Q4 2022, an estimated $4.09M increase.
  • Kavar Capital Partners Group's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.38M.
  • Kavar Capital Partners Group fully exited PayPal in Q4 2022, selling an estimated $1.02M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $434M portfolio in Q4 2022.
  • Kavar Capital Partners Group opened 14 new positions and closed 8 in Q4 2022.
  • Kavar Capital Partners Group's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2022, filed 10 Feb 2023.