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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $798M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+20.93%
3 Year Est. Return
+63.23%
5 Year Est. Return
+80.45%
10 Year Est. Return
+239.89%
AUM
$392M
AUM Growth
-$39M
Cap. Flow
-$9.37M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.27%
Holding
169
New
5
Increased
65
Reduced
37
Closed
30

Top Buys

1
GSK icon
GSK
GSK
+$2.29M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.19M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.11M
4
CAT icon
Caterpillar
CAT
+$1.76M
5
BX icon
Blackstone
BX
+$1.52M

Top Sells

1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$7.32M
2
BND icon
Vanguard Total Bond Market
BND
+$7.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$1.01M
5
YUM icon
Yum! Brands
YUM
+$907K

Sector Composition

1 Healthcare 17.97%
2 Technology 12.49%
3 Consumer Staples 10.57%
4 Financials 10.06%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.3M 5.69%
161,538
+68
+0% +$10.7K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.4B
$19.6M 4.99%
1,385,088
+32,247
+2% +$506K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$16.9M 4.31%
1,060,758
+124,233
+13% +$2.19M
TMO icon
4
Thermo Fisher Scientific
TMO
$202B
$14.3M 3.65%
28,223
+383
+1% +$214K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$13.8M 3.51%
979,670
+134,650
+16% +$2.11M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12.1M 3.1%
84,678
+799
+1% +$127K
DHR icon
7
Danaher
DHR
$145B
$11.5M 2.92%
50,053
+651
+1% +$159K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.77M 2.49%
76,771
-710
-0.9% -$100K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.15M 2.33%
95,631
-11,469
-11% -$1.27M
MSFT icon
10
Microsoft
MSFT
$2.98T
$8.95M 2.28%
38,439
+1,506
+4% +$398K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 2.26%
33,246
+350
+1% +$99.6K
PG icon
12
Procter & Gamble
PG
$353B
$8.03M 2.05%
63,608
-23
-0% -$3.27K
BDX icon
13
Becton Dickinson
BDX
$44.1B
$7.12M 1.82%
31,967
+546
+2% +$136K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$6.84M 1.74%
41,873
+305
+0.7% +$51.6K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.33M 1.61%
282,723
+6,904
+3% +$171K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.3M 1.61%
46,644
-1,111
-2% -$165K
ABBV icon
17
AbbVie
ABBV
$449B
$6.22M 1.59%
46,358
-707
-2% -$101K
DEO icon
18
Diageo
DEO
$47.5B
$6.18M 1.58%
36,403
+467
+1% +$83.7K
UL icon
19
Unilever
UL
$135B
$5.3M 1.35%
107,400
+289
+0.3% +$15.1K
SBUX icon
20
Starbucks
SBUX
$124B
$5.28M 1.35%
62,707
+21
+0% +$1.78K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.17M 1.32%
273,636
+1,390
+0.5% +$29.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.93M 1.26%
244,524
+2,835
+1% +$63.2K
SCHW
23
Charles Schwab
SCHW
$179B
$4.89M 1.25%
68,066
+156
+0.2% +$10.8K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$4.81M 1.23%
396,420
+5,070
+1% +$80.2K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.5B
$4.7M 1.2%
100,275
+1,920
+2% +$89.5K
1
2 3 4 5

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Kavar Capital Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Kavar Capital Partners Group held 169 positions worth $392M, down 9.1% from $431M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2022 filing shows 5 new, 65 increased, 37 reduced and 30 closed positions. Its largest new stake was GSK: 60,510 shares worth $1.78M. The largest sale was JPMorgan Inflation Managed Bond ETF, an estimated $7.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q3 2022 buy was GSK: 60,510 shares worth $1.78M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $2.19M increase.
  • Kavar Capital Partners Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Kavar Capital Partners Group fully exited JPMorgan Inflation Managed Bond ETF in Q3 2022, selling an estimated $7.32M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $392M portfolio in Q3 2022.
  • Kavar Capital Partners Group opened 5 new positions and closed 30 in Q3 2022.
  • Kavar Capital Partners Group's portfolio value fell 9.1% quarter-over-quarter to $392M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2022, filed 8 Nov 2022.