We are live on ! Find out more
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
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$253K 0.06%
+955
New +$233K
MMM icon
127
3M
MMM
$93.2B
$250K 0.06%
2,497
– –
YETI icon
128
Yeti Holdings
YETI
$3.93B
$233K 0.05%
+5,650
New +$212K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$231K 0.05%
868
+1
+0.1% +$277
NFLX icon
130
Netflix
NFLX
$307B
$229K 0.05%
+7,780
New +$218K
UNP icon
131
Union Pacific
UNP
$175B
$228K 0.05%
1,100
-200
-15% -$41K
EVRG icon
132
Evergy
EVRG
$19.1B
$227K 0.05%
+3,603
New +$216K
BTI icon
133
British American Tobacco
BTI
$127B
$222K 0.05%
5,545
-210
-4% -$8.25K
RTX icon
134
RTX Corp
RTX
$301B
$221K 0.05%
+2,193
New +$206K
CSCO icon
135
Cisco
CSCO
$476B
$215K 0.05%
+4,521
New +$206K
INTC icon
136
Intel
INTC
$503B
$212K 0.05%
8,023
-3,349
-29% -$93K
ET icon
137
Energy Transfer Partners
ET
$71.2B
$209K 0.05%
17,600
+1,000
+6% +$12K
KKR icon
138
KKR & Co
KKR
$92.8B
$209K 0.05%
+4,496
New +$219K
CB icon
139
Chubb
CB
$137B
$208K 0.05%
+941
New +$196K
LOW icon
140
Lowe's Companies
LOW
$122B
$207K 0.05%
+1,041
New +$208K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$206K 0.05%
+4,899
New +$198K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$201K 0.05%
8,494
-274,229
-97% -$6.38M
GDRX icon
143
GoodRx Holdings
GDRX
$1.26B
$192K 0.04%
41,145
– –
F icon
144
Ford
F
$55B
$132K 0.03%
11,321
+221
+2% +$2.84K
SLQT icon
145
SelectQuote
SLQT
$120M
$22K 0.01%
32,800
-13,000
-28% -$8.51K
ILPT
146
Industrial Logistics Properties Trust
ILPT
$575M
– –
-94,201
Closed -$518K
MEGI
147
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
– –
-54,023
Closed -$668K
MPT
148
Medical Properties Trust
MPT
$2.75B
– –
-16,575
Closed -$197K
NBXG
149
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-78,052
Closed -$737K
PYPL icon
150
PayPal
PYPL
$51.1B
– –
-11,809
Closed -$1.02M
3 4 5
6
7

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.