We are live on ! Find out more
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
Cap. Flow
+$4.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.69%
Holding
180
New
13
Increased
70
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.77M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.9M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.04M
4
HD icon
Home Depot
HD
+$2M
5
NVDA icon
NVIDIA
NVDA
+$872K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.72M
2
COST icon
Costco
COST
+$3.56M
3
GM icon
General Motors
GM
+$3.3M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.55%
2 Healthcare 18.78%
3 Technology 14.07%
4 Consumer Staples 9.95%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.7M 5.99%
158,864
+5,031
+3% +$846K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$23.6M 5.09%
1,312,068
-5,844
-0.4% -$103K
TMO icon
3
Thermo Fisher Scientific
TMO
$230B
$16.3M 3.52%
27,578
+981
+4% +$564K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$15.3M 3.31%
835,110
+33,280
+4% +$619K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.6M 3.16%
83,078
+864
+1% +$150K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$14.5M 3.14%
104,320
+2,900
+3% +$394K
DHR icon
7
Danaher
DHR
$152B
$12.7M 2.75%
48,882
+2,385
+5% +$597K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.5M 2.71%
79,388
-750
-0.9% -$117K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.3M 2.66%
630,114
+195,849
+45% +$3.77M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11M 2.37%
31,040
+409
+1% +$132K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$10.3M 2.22%
376,100
+34,770
+10% +$872K
MSFT icon
12
Microsoft
MSFT
$3.81T
$10.1M 2.18%
32,740
+2,854
+10% +$859K
PG icon
13
Procter & Gamble
PG
$334B
$9.62M 2.08%
62,960
+640
+1% +$100K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$8.64M 1.87%
33,298
+398
+1% +$102K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.13M 1.76%
50,140
-797
-2% -$129K
ABBV icon
16
AbbVie
ABBV
$451B
$7.59M 1.64%
46,801
-1,026
-2% -$149K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.38M 1.59%
265,749
+8,976
+3% +$260K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$7.24M 1.56%
40,831
+226
+0.6% +$38.5K
DEO icon
19
Diageo
DEO
$51.7B
$7.18M 1.55%
35,358
+268
+0.8% +$53.7K
STE icon
20
Steris
STE
$22.8B
$6.23M 1.35%
25,760
-157
-0.6% -$36.4K
NKE icon
21
Nike
NKE
$58.7B
$6.05M 1.31%
44,952
+752
+2% +$106K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.91M 1.28%
249,732
+7,996
+3% +$189K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.69M 1.23%
225,186
+3,435
+2% +$86.1K
SBUX icon
24
Starbucks
SBUX
$123B
$5.62M 1.21%
61,775
+914
+2% +$86.3K
ABT icon
25
Abbott
ABT
$195B
$5.5M 1.19%
46,450
+2,162
+5% +$268K
1
2 3 4 5

Similar funds

GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • 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.