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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M Turnover 19.48%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.7 years

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 icon
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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$27.7M 5.99%
158,864
+5,031
+3% +$846K
2013 Q4
33 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$23.6M 5.09%
1,312,068
-5,844
-0.4% -$103K
2018 Q4
13 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$258B
$16.3M 3.52%
27,578
+981
+4% +$564K
2015 Q2
27 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$15.3M 3.31%
835,110
+33,280
+4% +$619K
2018 Q4
13 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$14.6M 3.16%
83,078
+864
+1% +$150K
2017 Q1
20 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$14.5M 3.14%
104,320
+2,900
+3% +$394K
2015 Q4
25 quarters
DHR icon
7
Danaher
DHR
$163B
$12.7M 2.75%
48,882
+2,385
+5% +$597K
2014 Q4
29 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$12.5M 2.71%
79,388
-750
-0.9% -$117K
2018 Q2
15 quarters
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$12.3M 2.66%
630,114
+195,849
+45% +$3.77M
2019 Q2
11 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 2.37%
31,040
+409
+1% +$132K
2013 Q4
33 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$10.3M 2.22%
376,100
+34,770
+10% +$872K
2019 Q2
11 quarters
MSFT icon
12
Microsoft
MSFT
$4.01T
$10.1M 2.18%
32,740
+2,854
+10% +$859K
2013 Q4
33 quarters
PG icon
13
Procter & Gamble
PG
$365B
$9.62M 2.08%
62,960
+640
+1% +$100K
2013 Q4
33 quarters
BDX icon
14
Becton Dickinson
BDX
$52.8B
$8.64M 1.87%
33,298
+398
+1% +$102K
2015 Q3
26 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.13M 1.76%
50,140
-797
-2% -$129K
2013 Q4
33 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$7.59M 1.64%
46,801
-1,026
-2% -$149K
2013 Q4
33 quarters
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7.38M 1.59%
265,749
+8,976
+3% +$260K
2018 Q4
13 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$7.24M 1.56%
40,831
+226
+0.6% +$38.5K
2013 Q4
33 quarters
DEO icon
19
Diageo
DEO
$52.3B
$7.18M 1.55%
35,358
+268
+0.8% +$53.7K
2013 Q4
33 quarters
STE icon
20
Steris
STE
$21.9B
$6.23M 1.35%
25,760
-157
-0.6% -$36.4K
2018 Q3
14 quarters
NKE icon
21
Nike
NKE
$55.2B
$6.05M 1.31%
44,952
+752
+2% +$106K
2016 Q3
22 quarters
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$5.91M 1.28%
249,732
+7,996
+3% +$189K
2018 Q4
13 quarters
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.69M 1.23%
225,186
+3,435
+2% +$86.1K
2018 Q4
13 quarters
SBUX icon
24
Starbucks
SBUX
$110B
$5.62M 1.21%
61,775
+914
+2% +$86.3K
2014 Q4
29 quarters
ABT icon
25
Abbott
ABT
$181B
$5.5M 1.19%
46,450
+2,162
+5% +$268K
2013 Q4
33 quarters
1
2 3 4 5

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DMC
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CFO
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REA
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TLP
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BPIM
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WAM
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SC
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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 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.