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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K 0.04%
8,266
-228
-3% -$5.65K
RMM
152
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$187K 0.04%
+12,429
New +$193K
KMI icon
153
Kinder Morgan
KMI
$69.6B
$178K 0.04%
+10,138
New +$180K
DBL
154
DoubleLine Opportunistic Credit Fund
DBL
$279M
$173K 0.04%
+12,188
New +$182K
NQP
155
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$160K 0.03%
+14,000
New +$160K
F icon
156
Ford
F
$55.5B
$137K 0.03%
10,871
-450
-4% -$5.63K
NMCO icon
157
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$131K 0.03%
+11,500
New +$133K
JOBY icon
158
Joby Aviation
JOBY
$8.35B
$100K 0.02%
+23,140
New +$95.7K
SLQT icon
159
SelectQuote
SLQT
$122M
$66.8K 0.01%
30,800
-2,000
-6% -$3.23K
JPS
160
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66.2K 0.01%
+10,250
New +$72.3K
XERS icon
161
Xeris Biopharma Holdings
XERS
$1.24B
$27.7K 0.01%
+17,000
New +$21.3K
ANET icon
162
Arista Networks
ANET
$243B
– –
-74,080
Closed -$2.25M
BTI icon
163
British American Tobacco
BTI
$127B
– –
-5,545
Closed -$222K
CB icon
164
Chubb
CB
$136B
– –
-941
Closed -$208K
CBZ icon
165
CBIZ
CBZ
$2.96B
– –
-5,585
Closed -$262K
LOW icon
166
Lowe's Companies
LOW
$122B
– –
-1,041
Closed -$207K
MMM icon
167
3M
MMM
$92.8B
– –
-2,497
Closed -$250K
PPL
168
PPL Corp
PPL
$26.1B
– –
-11,500
Closed -$336K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-40,677
Closed -$1.02M
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.