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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
-12.86%
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
$431M
AUM Growth
-$31.5M
Cap. Flow
+$35.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
75
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$7.39M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
5
MU icon
Micron Technology
MU
+$2.42M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.8M
2
CERN
Cerner Corp
CERN
+$2.58M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 12.01%
3 Consumer Staples 10.19%
4 Financials 9.09%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
151
Yeti Holdings
YETI
$3.85B
$238K 0.06%
+5,500
New +$267K
CBZ icon
152
CBIZ
CBZ
$2.99B
$223K 0.05%
5,585
– –
LLY icon
153
Eli Lilly
LLY
$1,000B
$214K 0.05%
+660
New +$198K
SMB icon
154
VanEck Short Muni ETF
SMB
$311M
$214K 0.05%
+12,500
New +$212K
BMY icon
155
Bristol-Myers Squibb
BMY
$134B
$211K 0.05%
2,746
– –
CVS icon
156
CVS Health
CVS
$134B
$211K 0.05%
+2,278
New +$222K
RTX icon
157
RTX Corp
RTX
$292B
$207K 0.05%
2,151
– –
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$202K 0.05%
5,802
– –
TGT icon
159
Target
TGT
$67.8B
$201K 0.05%
+1,423
New +$273K
NQP
160
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$171K 0.04%
+14,000
New +$171K
ET icon
161
Energy Transfer Partners
ET
$69.8B
$157K 0.04%
15,714
+1,002
+7% +$11.2K
F icon
162
Ford
F
$57.5B
$124K 0.03%
11,100
+1,000
+10% +$13.7K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$103K 0.02%
+14,250
New +$109K
SLQT icon
164
SelectQuote
SLQT
$133M
$48K 0.01%
19,500
– –
AMD icon
165
Advanced Micro Devices
AMD
$790B
– –
-2,060
Closed -$225K
CB icon
166
Chubb
CB
$134B
– –
-941
Closed -$201K
COIN icon
167
Coinbase
COIN
$38.7B
– –
-1,566
Closed -$297K
CSCO icon
168
Cisco
CSCO
$457B
– –
-37,605
Closed -$2.1M
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-590
Closed -$205K
EVRG icon
170
Evergy
EVRG
$19.2B
– –
-3,058
Closed -$209K
FFBC icon
171
First Financial Bancorp
FFBC
$3.58B
– –
-46,550
Closed -$1.07M
GSK icon
172
GSK
GSK
$103B
– –
-51,390
Closed -$2.8M
ISRG icon
173
Intuitive Surgical
ISRG
$135B
– –
-955
Closed -$288K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-2,772
Closed -$212K
LOW icon
175
Lowe's Companies
LOW
$119B
– –
-1,091
Closed -$221K
4 5 6
7
8

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Kavar Capital Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kavar Capital Partners Group held 184 positions worth $431M, down 6.8% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group deployed $35.9M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was 3M, an estimated $815K trimmed.

  • Kavar Capital Partners Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q2 2022, an estimated $5.64M increase.
  • Kavar Capital Partners Group's biggest Q2 2022 reduction was 3M, cutting an estimated $815K.
  • Kavar Capital Partners Group fully exited GSK in Q2 2022, selling an estimated $2.8M.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $431M portfolio in Q2 2022.
  • Kavar Capital Partners Group opened 28 new positions and closed 20 in Q2 2022.
  • Kavar Capital Partners Group's portfolio value fell 6.8% quarter-over-quarter to $431M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2022, filed 9 Aug 2022.