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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
(-3.8%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.77M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.9M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.04M |
| 4 |
Home Depot
HD
|
+$2M |
| 5 |
NVIDIA
NVDA
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$3.72M |
| 2 |
Costco
COST
|
+$3.56M |
| 3 |
General Motors
GM
|
+$3.3M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$162B
| – | – |
-14,498
| Closed | -$269K |
|
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| – | – |
-5,250
| Closed | -$249K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-5,373
| Closed | -$437K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,817
| Closed | -$251K |
|
|
MNR
180
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-62,155
| Closed | -$1.31M |
|
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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.