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
-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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.9 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5T
$22.1M 5.12%
161,470
+2,606
+2% +$395K
2013 Q4
34 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$20.1M 4.67%
1,352,841
+40,773
+3% +$661K
2018 Q4
14 quarters
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$15.9M 3.68%
936,525
+306,411
+49% +$5.64M
2019 Q2
12 quarters
TMO icon
4
Thermo Fisher Scientific
TMO
$250B
$15.1M 3.51%
27,840
+262
+1% +$144K
2015 Q2
28 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.7B
$13.3M 3.08%
845,020
+9,910
+1% +$169K
2018 Q4
14 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$12.6M 2.91%
83,879
+801
+1% +$131K
2017 Q1
21 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$11.7M 2.71%
107,100
+2,780
+3% +$327K
2015 Q4
26 quarters
DHR icon
8
Danaher
DHR
$158B
$11.1M 2.57%
49,402
+520
+1% +$120K
2014 Q4
30 quarters
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$10.4M 2.41%
77,481
-1,907
-2% -$279K
2018 Q2
16 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$9.49M 2.2%
36,933
+4,193
+13% +$1.14M
2013 Q4
34 quarters
PG icon
11
Procter & Gamble
PG
$362B
$9.15M 2.12%
63,631
+671
+1% +$101K
2013 Q4
34 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.98M 2.08%
32,896
+1,856
+6% +$582K
2013 Q4
34 quarters
BDX icon
13
Becton Dickinson
BDX
$51.1B
$7.75M 1.8%
31,421
-1,877
-6% -$477K
2015 Q3
27 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$7.38M 1.71%
41,568
+737
+2% +$131K
2013 Q4
34 quarters
JCPI icon
15
JPMorgan Inflation Managed Bond ETF
JCPI
$902M
$7.32M 1.7%
+151,489
New +$7.47M
2022 Q2
0 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$7.31M 1.7%
+97,138
New +$7.39M
2022 Q2
0 quarters
ABBV icon
17
AbbVie
ABBV
$504B
$7.21M 1.67%
47,065
+264
+0.6% +$40.3K
2013 Q4
34 quarters
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7M 1.62%
275,819
+10,070
+4% +$263K
2018 Q4
14 quarters
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.85M 1.59%
47,755
-2,385
-5% -$363K
2013 Q4
34 quarters
DEO icon
20
Diageo
DEO
$51.1B
$6.26M 1.45%
35,936
+578
+2% +$110K
2013 Q4
34 quarters
NVDA icon
21
NVIDIA
NVDA
$5.33T
$5.93M 1.38%
391,350
+15,250
+4% +$288K
2019 Q2
12 quarters
VZ icon
22
Verizon
VZ
$184B
$5.57M 1.29%
109,686
+2,857
+3% +$145K
2013 Q4
34 quarters
UL icon
23
Unilever
UL
$137B
$5.52M 1.28%
107,111
+1,529
+1% +$77.9K
2013 Q4
34 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.2B
$5.31M 1.23%
272,246
+22,514
+9% +$481K
2018 Q4
14 quarters
ABT icon
25
Abbott
ABT
$178B
$5.13M 1.19%
47,256
+806
+2% +$91.5K
2013 Q4
34 quarters
1
2 3 4 5

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GCM
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DMC
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
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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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.