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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
EPD icon
151
Enterprise Products Partners
EPD
$81.9B
– –
-15,275
Closed -$396K
F icon
152
Ford
F
$57.5B
– –
-10,871
Closed -$137K
FNDC icon
153
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-12,000
Closed -$398K
ISRG icon
154
Intuitive Surgical
ISRG
$135B
– –
-955
Closed -$244K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-12,200
Closed -$666K
JOBY icon
156
Joby Aviation
JOBY
$7.26B
– –
-23,140
Closed -$100K
KMI icon
157
Kinder Morgan
KMI
$69.9B
– –
-10,138
Closed -$178K
MU icon
158
Micron Technology
MU
$937B
– –
-23,892
Closed -$1.44M
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,800
Closed -$368K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,266
Closed -$203K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,373
Closed -$257K
XERS icon
162
Xeris Biopharma Holdings
XERS
$1.4B
– –
-17,000
Closed -$27.7K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,250
Closed -$66.2K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,250
Closed -$285K
AEPPZ
165
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-16,600
Closed -$836K
BDXB
166
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
– –
-11,450
Closed -$569K
NEE.PRQ
167
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-16,500
Closed -$806K
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.