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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.4B
$332K 0.07%
4,641
-200
-4% -$14K
TGT icon
127
Target
TGT
$66.8B
$327K 0.07%
+1,972
New +$324K
USB icon
128
US Bancorp
USB
$99.4B
$301K 0.07%
8,350
-2,000
-19% -$89.1K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.7B
$297K 0.06%
4,250
-212
-5% -$15K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.06%
5,250
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$279K 0.06%
868
– –
BNS icon
132
Scotiabank
BNS
$108B
$277K 0.06%
5,500
-250
-4% -$12.8K
NFLX icon
133
Netflix
NFLX
$307B
$269K 0.06%
7,780
– –
GDRX icon
134
GoodRx Holdings
GDRX
$1.27B
$257K 0.06%
41,145
– –
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.06%
+3,373
New +$255K
LLY icon
136
Eli Lilly
LLY
$1.06T
$247K 0.05%
720
– –
CL icon
137
Colgate-Palmolive
CL
$74.1B
$245K 0.05%
3,262
-40
-1% -$2.97K
ISRG icon
138
Intuitive Surgical
ISRG
$132B
$244K 0.05%
955
– –
CSCO icon
139
Cisco
CSCO
$476B
$229K 0.05%
4,375
-146
-3% -$7.13K
BAX icon
140
Baxter International
BAX
$14B
$224K 0.05%
5,525
– –
INTC icon
141
Intel
INTC
$503B
$222K 0.05%
6,789
-1,234
-15% -$35K
UNP icon
142
Union Pacific
UNP
$175B
$221K 0.05%
1,100
– –
EVRG icon
143
Evergy
EVRG
$19.1B
$220K 0.05%
3,603
– –
YETI icon
144
Yeti Holdings
YETI
$3.93B
$220K 0.05%
5,500
-150
-3% -$6.19K
RTX icon
145
RTX Corp
RTX
$301B
$215K 0.05%
2,193
– –
SMB icon
146
VanEck Short Muni ETF
SMB
$312M
$213K 0.05%
+12,500
New +$211K
KKR icon
147
KKR & Co
KKR
$92.8B
$211K 0.05%
4,022
-474
-11% -$25.4K
ET icon
148
Energy Transfer Partners
ET
$71.2B
$207K 0.04%
16,600
-1,000
-6% -$12.6K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$234B
$207K 0.04%
4,580
-319
-7% -$14.2K
CPRT icon
150
Copart
CPRT
$26.9B
$203K 0.04%
+5,400
New +$184K
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.