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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
+5.52%
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
$469M
AUM Growth
+$6.02M
Cap. Flow
-$14.9M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.07M
2
DE icon
Deere & Co
DE
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$965K
4
PXD
Pioneer Natural Resource Co.
PXD
+$726K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
2
NVO
Novo Nordisk
NVO
+$2.53M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
4
MU icon
Micron Technology
MU
+$1.44M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 13.25%
3 Consumer Staples 10.08%
4 Financials 9.78%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.4B
$247K 0.05%
3,207
-55
-2% -$4.26K
IRM icon
127
Iron Mountain
IRM
$37.4B
$236K 0.05%
4,150
-20,668
-83% -$1.13M
CSCO icon
128
Cisco
CSCO
$478B
$233K 0.05%
4,505
+130
+3% +$6.39K
UNP icon
129
Union Pacific
UNP
$175B
$229K 0.05%
1,120
+20
+2% +$3.98K
GDRX icon
130
GoodRx Holdings
GDRX
$1.08B
$227K 0.05%
41,145
– –
KKR icon
131
KKR & Co
KKR
$96.7B
$225K 0.05%
4,022
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.5B
$225K 0.05%
+3,192
New +$211K
YETI icon
133
Yeti Holdings
YETI
$3.89B
$223K 0.05%
5,750
+250
+5% +$9.69K
INTC icon
134
Intel
INTC
$506B
$219K 0.05%
6,539
-250
-4% -$7.85K
LOW icon
135
Lowe's Companies
LOW
$122B
$217K 0.05%
+962
New +$200K
RTX icon
136
RTX Corp
RTX
$294B
$216K 0.05%
2,208
+15
+0.7% +$1.47K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$234B
$216K 0.05%
4,680
+100
+2% +$4.6K
ET icon
138
Energy Transfer Partners
ET
$70.5B
$212K 0.05%
16,700
+100
+0.6% +$1.27K
EVRG icon
139
Evergy
EVRG
$19.3B
$210K 0.04%
3,603
– –
SMB icon
140
VanEck Short Muni ETF
SMB
$311M
$210K 0.04%
12,500
– –
AMD icon
141
Advanced Micro Devices
AMD
$859B
$204K 0.04%
+1,791
New +$186K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$200K 0.04%
+5,830
New +$199K
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$279M
$177K 0.04%
12,227
+39
+0.3% +$566
RMM
144
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$175K 0.04%
11,554
-875
-7% -$13.3K
NQP
145
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$157K 0.03%
14,000
– –
NMCO icon
146
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$124K 0.03%
11,500
– –
SLQT icon
147
SelectQuote
SLQT
$131M
$60.1K 0.01%
30,800
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-11,321
Closed -$866K
CPRT icon
149
Copart
CPRT
$27.1B
– –
-5,400
Closed -$203K
DTE icon
150
DTE Energy
DTE
$29.4B
– –
-4,526
Closed -$496K
3 4 5
6
7

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Kavar Capital Partners Group's Q2 2023 Portfolio in Review

As of Q2 2023, Kavar Capital Partners Group held 167 positions worth $469M, up 1.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group withdrew a net $14.9M in Q2 2023, closing 20 positions and reducing 59 holdings. Its most notable exit was Micron Technology, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Kavar Capital Partners Group opened a new position in Vanguard S&P 500 ETF worth $1.02M.

  • Kavar Capital Partners Group's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,502 shares worth $1.02M.
  • Kavar Capital Partners Group added most to Caterpillar in Q2 2023, an estimated $2.07M increase.
  • Kavar Capital Partners Group's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.63M.
  • Kavar Capital Partners Group fully exited Micron Technology in Q2 2023, selling an estimated $1.44M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $469M portfolio in Q2 2023.
  • Kavar Capital Partners Group opened 6 new positions and closed 20 in Q2 2023.
  • Kavar Capital Partners Group's portfolio value rose 1.3% quarter-over-quarter to $469M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2023, filed 7 Aug 2023.