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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
-12.86%
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
$431M
AUM Growth
-$31.5M
Cap. Flow
+$35.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
32.87%
Holding
184
New
28
Increased
75
Reduced
32
Closed
20

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.47M
2
BND icon
Vanguard Total Bond Market
BND
+$7.39M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.83M
5
MU icon
Micron Technology
MU
+$2.42M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$2.8M
2
CERN
Cerner Corp
CERN
+$2.58M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
TD icon
Toronto Dominion Bank
TD
+$1.57M
5
FFBC icon
First Financial Bancorp
FFBC
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.87%
2 Healthcare 17.33%
3 Technology 12.01%
4 Consumer Staples 10.19%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$22.1M 5.12%
161,470
+2,606
+2% +$395K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$20.1M 4.67%
1,352,841
+40,773
+3% +$661K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15.9M 3.68%
936,525
+306,411
+49% +$5.64M
TMO icon
4
Thermo Fisher Scientific
TMO
$230B
$15.1M 3.51%
27,840
+262
+1% +$144K
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.3B
$13.3M 3.08%
845,020
+9,910
+1% +$169K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.6M 2.91%
83,879
+801
+1% +$131K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 2.71%
107,100
+2,780
+3% +$327K
DHR icon
8
Danaher
DHR
$152B
$11.1M 2.57%
49,402
+520
+1% +$120K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.4M 2.41%
77,481
-1,907
-2% -$279K
MSFT icon
10
Microsoft
MSFT
$3.81T
$9.49M 2.2%
36,933
+4,193
+13% +$1.14M
PG icon
11
Procter & Gamble
PG
$334B
$9.15M 2.12%
63,631
+671
+1% +$101K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.98M 2.08%
32,896
+1,856
+6% +$582K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$7.75M 1.8%
31,421
-1,877
-6% -$477K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$7.38M 1.71%
41,568
+737
+2% +$131K
JCPI icon
15
JPMorgan Inflation Managed Bond ETF
JCPI
$896M
$7.32M 1.7%
+151,489
New +$7.47M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$7.31M 1.7%
+97,138
New +$7.39M
ABBV icon
17
AbbVie
ABBV
$451B
$7.21M 1.67%
47,065
+264
+0.6% +$40.3K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7M 1.62%
275,819
+10,070
+4% +$263K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.85M 1.59%
47,755
-2,385
-5% -$363K
DEO icon
20
Diageo
DEO
$51.7B
$6.26M 1.45%
35,936
+578
+2% +$110K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$5.93M 1.38%
391,350
+15,250
+4% +$288K
VZ icon
22
Verizon
VZ
$208B
$5.57M 1.29%
109,686
+2,857
+3% +$145K
UL icon
23
Unilever
UL
$140B
$5.52M 1.28%
107,111
+1,529
+1% +$77.9K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.31M 1.23%
272,246
+22,514
+9% +$481K
ABT icon
25
Abbott
ABT
$195B
$5.13M 1.19%
47,256
+806
+2% +$91.5K
1
2 3 4 5

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DMC
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SDH
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FA
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CFO
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REA
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TLP
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BPIM
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Kavar Capital Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Kavar Capital Partners Group held 184 positions worth $431M, down 6.8% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group deployed $35.9M of net new capital in Q2 2022, opening 28 new positions and adding to 75 existing holdings. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was 3M, an estimated $815K trimmed.

  • Kavar Capital Partners Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 151,489 shares worth $7.32M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q2 2022, an estimated $5.64M increase.
  • Kavar Capital Partners Group's biggest Q2 2022 reduction was 3M, cutting an estimated $815K.
  • Kavar Capital Partners Group fully exited GSK in Q2 2022, selling an estimated $2.8M.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $431M portfolio in Q2 2022.
  • Kavar Capital Partners Group opened 28 new positions and closed 20 in Q2 2022.
  • Kavar Capital Partners Group's portfolio value fell 6.8% quarter-over-quarter to $431M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2022, filed 9 Aug 2022.