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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
-6.2%
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
$392M
AUM Growth
-$39M
Cap. Flow
-$9.37M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
65
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.29M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
BX icon
Blackstone
BX
+$1.52M

Top Sells

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.32M
2
BND icon
Vanguard Total Bond Market
BND
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
151
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,000
Closed -$171K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,350
Closed -$340K
RMM
153
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
– –
-22,350
Closed -$353K
RTX icon
154
RTX Corp
RTX
$300B
– –
-2,151
Closed -$207K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.3B
– –
-24,972
Closed -$697K
SLG icon
156
SL Green Realty
SLG
$3.9B
– –
-7,579
Closed -$350K
SMB icon
157
VanEck Short Muni ETF
SMB
$311M
– –
-12,500
Closed -$214K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,802
Closed -$202K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,373
Closed -$410K
YETI icon
160
Yeti Holdings
YETI
$3.98B
– –
-5,500
Closed -$238K
YUM icon
161
Yum! Brands
YUM
$41.6B
– –
-7,992
Closed -$907K
FLG.PRU
162
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
-7,900
Closed -$365K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-14,250
Closed -$103K
AEPPZ
164
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-18,600
Closed -$1.01M
BDXB
165
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-10,600
Closed -$524K
BSX.PRA
166
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-6,200
Closed -$629K
DTP
167
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-11,875
Closed -$611K
SOLN
168
DELISTED
The Southern Company
SOLN
– –
-6,000
Closed -$318K
NEE.PRQ
169
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-17,800
Closed -$875K
3 4 5 6
7

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Kavar Capital Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kavar Capital Partners Group held 169 positions worth $392M, down 9.1% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2022 filing shows 5 new, 65 increased, 37 reduced and 30 closed positions. Its largest new stake was GSK: 60,510 shares worth $1.78M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $7.32M.

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

  • Kavar Capital Partners Group's largest Q3 2022 buy was GSK: 60,510 shares worth $1.78M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $2.19M increase.
  • Kavar Capital Partners Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Kavar Capital Partners Group fully exited JPMorgan Inflation Managed Bond ETF in Q3 2022, selling an estimated $7.32M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Kavar Capital Partners Group opened 5 new positions and closed 30 in Q3 2022.
  • Kavar Capital Partners Group's portfolio value fell 9.1% quarter-over-quarter to $392M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2022, filed 8 Nov 2022.