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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
+5.95%
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
+$29.2M
Cap. Flow
+$10M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.78M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$5.55M
4
BTU icon
Peabody Energy
BTU
+$3.53M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$980K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ANET icon
Arista Networks
ANET
+$2.25M
4
GFF icon
Griffon
GFF
+$2.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.1%
3 Consumer Staples 9.99%
4 Financials 9.51%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$84B
$539K 0.12%
4,000
– –
NEE icon
102
NextEra Energy
NEE
$176B
$536K 0.12%
6,955
+665
+11% +$51.1K
COP icon
103
ConocoPhillips
COP
$142B
$522K 0.11%
5,266
+1
+0% +$109
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.11%
8,328
– –
DTE icon
105
DTE Energy
DTE
$29.1B
$496K 0.11%
4,526
-150
-3% -$16.8K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$494K 0.11%
+18,412
New +$485K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$484K 0.1%
2,283
-385
-14% -$65.6K
COST icon
108
Costco
COST
$421B
$483K 0.1%
973
– –
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.6B
$481K 0.1%
9,125
+18
+0.2% +$975
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.1%
1
– –
UMBF icon
111
UMB Financial
UMBF
$11B
$410K 0.09%
7,102
– –
UNH icon
112
UnitedHealth
UNH
$367B
$402K 0.09%
851
– –
GSBD icon
113
Goldman Sachs BDC
GSBD
$1.02B
$401K 0.09%
+29,347
New +$438K
CRM icon
114
Salesforce
CRM
$153B
$398K 0.09%
1,993
-100
-5% -$16.9K
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$398K 0.09%
12,000
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$396K 0.09%
15,275
– –
DE icon
117
Deere & Co
DE
$166B
$389K 0.08%
943
– –
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.7B
$387K 0.08%
8,706
+25
+0.3% +$1.16K
HON icon
119
Honeywell
HON
$76.3B
$387K 0.08%
2,150
– –
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$379K 0.08%
11,792
– –
BAC icon
121
Bank of America
BAC
$441B
$378K 0.08%
13,228
-3,199
-19% -$106K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$368K 0.08%
+11,800
New +$379K
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$344K 0.07%
7,832
-112
-1% -$5.01K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$336K 0.07%
1,774
– –
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$334K 0.07%
5,620
– –
3 4
5
6 7

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Kavar Capital Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kavar Capital Partners Group held 169 positions worth $463M, up 6.7% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q1 2023 filing shows 24 new, 28 increased, 82 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 113,721 shares worth $8.4M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q1 2023 buy was Vanguard Total Bond Market: 113,721 shares worth $8.4M.
  • Kavar Capital Partners Group added most to Peabody Energy in Q1 2023, an estimated $3.53M increase.
  • Kavar Capital Partners Group's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.28M.
  • Kavar Capital Partners Group fully exited Arista Networks in Q1 2023, selling an estimated $2.25M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $463M portfolio in Q1 2023.
  • Kavar Capital Partners Group opened 24 new positions and closed 8 in Q1 2023.
  • Kavar Capital Partners Group's portfolio value rose 6.7% quarter-over-quarter to $463M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2023, filed 15 May 2023.