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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.06%
5,250
– –
CL icon
127
Colgate-Palmolive
CL
$74.1B
$247K 0.06%
3,517
– –
TGT icon
128
Target
TGT
$66.8B
$245K 0.06%
1,648
+225
+16% +$36K
CBZ icon
129
CBIZ
CBZ
$2.96B
$239K 0.06%
5,585
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
$232K 0.06%
867
– –
MMM icon
131
3M
MMM
$93.2B
$231K 0.06%
2,497
-6,801
-73% -$746K
LLY icon
132
Eli Lilly
LLY
$1.06T
$213K 0.05%
660
– –
BTI icon
133
British American Tobacco
BTI
$127B
$204K 0.05%
5,755
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.05%
+930
New +$212K
MPT
135
Medical Properties Trust
MPT
$2.75B
$197K 0.05%
16,575
-17,375
-51% -$263K
GDRX icon
136
GoodRx Holdings
GDRX
$1.26B
$192K 0.05%
41,145
– –
ET icon
137
Energy Transfer Partners
ET
$71.2B
$183K 0.05%
16,600
+886
+6% +$9.87K
F icon
138
Ford
F
$55B
$124K 0.03%
11,100
– –
SLQT icon
139
SelectQuote
SLQT
$120M
$33K 0.01%
45,800
+26,300
+135% +$43.7K
BND icon
140
Vanguard Total Bond Market
BND
$157B
– –
-97,138
Closed -$7.31M
BMY icon
141
Bristol-Myers Squibb
BMY
$131B
– –
-2,746
Closed -$211K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,991
Closed -$460K
BXSL icon
143
Blackstone Secured Lending
BXSL
$5.62B
– –
-20,142
Closed -$476K
CVS icon
144
CVS Health
CVS
$123B
– –
-2,278
Closed -$211K
D icon
145
Dominion Energy
D
$58.8B
– –
-10,580
Closed -$844K
DBL
146
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-21,582
Closed -$336K
GSBD icon
147
Goldman Sachs BDC
GSBD
$1.02B
– –
-27,772
Closed -$467K
IFF icon
148
International Flavors & Fragrances
IFF
$21.6B
– –
-3,541
Closed -$422K
JCPI icon
149
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
– –
-151,489
Closed -$7.32M
NMCO icon
150
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
– –
-20,500
Closed -$251K
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.