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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$356K 0.08%
4,841
– –
MPC icon
127
Marathon Petroleum
MPC
$84B
$351K 0.08%
4,100
– –
BTU icon
128
Peabody Energy
BTU
$2.87B
$336K 0.07%
13,700
+1,200
+10% +$20.3K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$314K 0.07%
+867
New +$308K
COIN icon
130
Coinbase
COIN
$38.4B
$297K 0.06%
1,566
-70
-4% -$13.7K
VOD icon
131
Vodafone
VOD
$37B
$291K 0.06%
17,525
-1,050
-6% -$17.9K
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$288K 0.06%
955
+100
+12% +$29.2K
CL icon
133
Colgate-Palmolive
CL
$74.1B
$278K 0.06%
3,667
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.06%
5,250
– –
BTI icon
135
British American Tobacco
BTI
$127B
$242K 0.05%
5,740
– –
CBZ icon
136
CBIZ
CBZ
$2.96B
$234K 0.05%
5,585
– –
SPGI icon
137
S&P Global
SPGI
$119B
$234K 0.05%
570
– –
SPLK
138
DELISTED
Splunk Inc
SPLK
$233K 0.05%
+1,565
New +$192K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$228K 0.05%
4,832
– –
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$228K 0.05%
5,420
– –
WELL icon
141
Welltower
WELL
$170B
$228K 0.05%
2,370
– –
AMD icon
142
Advanced Micro Devices
AMD
$799B
$225K 0.05%
2,060
+344
+20% +$41.1K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$224K 0.05%
5,802
– –
BX icon
144
Blackstone
BX
$107B
$222K 0.05%
1,750
– –
LOW icon
145
Lowe's Companies
LOW
$122B
$221K 0.05%
1,091
– –
RTX icon
146
RTX Corp
RTX
$301B
$213K 0.05%
+2,151
New +$204K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77B
$212K 0.05%
2,772
– –
EVRG icon
148
Evergy
EVRG
$19.1B
$209K 0.05%
+3,058
New +$197K
DE icon
149
Deere & Co
DE
$166B
$208K 0.05%
+500
New +$192K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$205K 0.04%
+590
New +$205K
4 5
6
7 8

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RPAM
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AR
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ACM
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KCP
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RIM
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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.