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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
FLG.PRU
126
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$365K 0.08%
+7,900
New +$373K
RMM
127
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$353K 0.08%
+22,350
New +$358K
SLG icon
128
SL Green Realty
SLG
$3.97B
$350K 0.08%
7,579
-1,370
-15% -$87.1K
BTU icon
129
Peabody Energy
BTU
$2.73B
$346K 0.08%
16,200
+2,500
+18% +$61.3K
CRM icon
130
Salesforce
CRM
$156B
$340K 0.08%
2,063
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$340K 0.08%
+10,350
New +$350K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$340K 0.08%
11,792
– –
MPC icon
133
Marathon Petroleum
MPC
$91.3B
$337K 0.08%
4,100
– –
DBL
134
DoubleLine Opportunistic Credit Fund
DBL
$279M
$336K 0.08%
+21,582
New +$346K
HON icon
135
Honeywell
HON
$78.8B
$336K 0.08%
2,053
– –
PPL
136
PPL Corp
PPL
$26.5B
$336K 0.08%
12,375
-5,625
-31% -$161K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$321K 0.07%
5,881
– –
SOLN
138
DELISTED
The Southern Company
SOLN
$318K 0.07%
+6,000
New +$329K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$900B
$317K 0.07%
835
-15
-2% -$6.17K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$312K 0.07%
1,774
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.3B
$307K 0.07%
4,752
-436
-8% -$31K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.3B
$303K 0.07%
4,841
– –
CL icon
143
Colgate-Palmolive
CL
$73.8B
$282K 0.07%
3,517
-150
-4% -$11.7K
UNP icon
144
Union Pacific
UNP
$176B
$277K 0.06%
1,300
-300
-19% -$68.3K
NMCO icon
145
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$251K 0.06%
+20,500
New +$259K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.06%
5,250
– –
BTI icon
147
British American Tobacco
BTI
$127B
$247K 0.06%
5,755
+15
+0.3% +$644
GDRX icon
148
GoodRx Holdings
GDRX
$1.13B
$244K 0.06%
41,145
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$243K 0.06%
867
– –
DE icon
150
Deere & Co
DE
$167B
$238K 0.06%
795
+295
+59% +$109K
4 5
6
7 8

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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.