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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
-4.04%
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
-$18.5M
Cap. Flow
+$4.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.77M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.04M
4
HD icon
Home Depot
HD
+$2M
5
NVDA icon
NVIDIA
NVDA
+$872K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.72M
2
COST icon
Costco
COST
+$3.56M
3
GM icon
General Motors
GM
+$3.3M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$747K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 14.07%
3 Consumer Staples 9.95%
4 Financials 9.93%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
151
Vornado Realty Trust
VNO
$7.27B
$205K 0.04%
4,525
-3,000
-40% -$131K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$201K 0.04%
+2,746
New +$184K
CB icon
153
Chubb
CB
$137B
$201K 0.04%
941
-250
-21% -$50.8K
F icon
154
Ford
F
$55B
$171K 0.04%
+10,100
New +$192K
ET icon
155
Energy Transfer Partners
ET
$71.2B
$165K 0.04%
14,712
-2,368
-14% -$23.5K
SLQT icon
156
SelectQuote
SLQT
$120M
$54K 0.01%
+19,500
New +$94K
AMT icon
157
American Tower
AMT
$79.8B
– –
-700
Closed -$205K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,127
Closed -$495K
CFFN icon
159
Capitol Federal Financial
CFFN
$1.11B
– –
-18,000
Closed -$204K
CNP icon
160
CenterPoint Energy
CNP
$26.8B
– –
-25,087
Closed -$700K
CPRT icon
161
Copart
CPRT
$26.9B
– –
-5,400
Closed -$205K
CTSH icon
162
Cognizant
CTSH
$25.6B
– –
-41,933
Closed -$3.72M
DBL
163
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-22,550
Closed -$432K
GILD icon
164
Gilead Sciences
GILD
$162B
– –
-2,930
Closed -$213K
GM icon
165
General Motors
GM
$76.3B
– –
-56,347
Closed -$3.3M
GSBD icon
166
Goldman Sachs BDC
GSBD
$1.02B
– –
-27,600
Closed -$529K
NMCO icon
167
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
– –
-22,500
Closed -$352K
NQP
168
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,000
Closed -$209K
OFS icon
169
OFS Capital
OFS
$50.8M
– –
-12,105
Closed -$132K
PEO
170
Adams Natural Resources Fund
PEO
$726M
– –
-12,474
Closed -$198K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,403
Closed -$204K
RMM
172
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
– –
-23,100
Closed -$465K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.3B
– –
-23,762
Closed -$747K
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-9,378
Closed -$229K
SMB icon
175
VanEck Short Muni ETF
SMB
$312M
– –
-12,500
Closed -$224K
4 5 6
7
8

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RPAM
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AR
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ACM
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KCP
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BCM
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RIM
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Kavar Capital Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Kavar Capital Partners Group held 180 positions worth $463M, down 3.8% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q1 2022 filing shows 13 new, 70 increased, 38 reduced and 24 closed positions. Its largest new stake was Industrial Logistics Properties Trust: 89,390 shares worth $2.03M. The largest sale was Cognizant, an estimated $3.72M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q1 2022 buy was Industrial Logistics Properties Trust: 89,390 shares worth $2.03M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $3.77M increase.
  • Kavar Capital Partners Group's biggest Q1 2022 reduction was Costco, cutting an estimated $3.56M.
  • Kavar Capital Partners Group fully exited Cognizant in Q1 2022, selling an estimated $3.72M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $463M portfolio in Q1 2022.
  • Kavar Capital Partners Group opened 13 new positions and closed 24 in Q1 2022.
  • Kavar Capital Partners Group's portfolio value fell 3.8% quarter-over-quarter to $463M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2022, filed 9 May 2022.