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
+11.01%
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
$434M
AUM Growth
+$41.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.49%
Holding
153
New
14
Increased
55
Reduced
55
Closed
8
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.09M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.1M
3
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.09M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.38M
2
BAX icon
Baxter International
BAX
+$1.59M
3
PYPL icon
PayPal
PYPL
+$1.02M
4
NBXG icon
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$737K
5
VZ icon
Verizon
VZ
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.05%
2 Healthcare 17.82%
3 Technology 11.47%
4 Consumer Staples 10.64%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$21.1M 4.86%
162,330
+792
+0.5% +$113K
2013 Q4
36 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.4B
$20.9M 4.83%
1,391,799
+6,711
+0.5% +$102K
2018 Q4
16 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.7B
$20M 4.61%
1,241,736
+262,066
+27% +$4.09M
2018 Q4
16 quarters
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$19.7M 4.55%
1,108,176
+47,418
+4% +$839K
2019 Q2
14 quarters
TMO icon
5
Thermo Fisher Scientific
TMO
$249B
$15.9M 3.66%
28,822
+599
+2% +$317K
2015 Q2
30 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$13.5M 3.1%
84,701
+23
+0% +$3.66K
2017 Q1
23 quarters
DHR icon
7
Danaher
DHR
$158B
$12.1M 2.79%
51,466
+1,413
+3% +$328K
2014 Q4
32 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10.9M 2.5%
76,894
+123
+0.2% +$17.2K
2018 Q2
18 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 2.38%
33,698
+452
+1% +$134K
2013 Q4
36 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$9.66M 2.23%
109,480
+13,849
+14% +$1.32M
2015 Q4
28 quarters
PG icon
11
Procter & Gamble
PG
$364B
$9.57M 2.21%
63,172
-436
-0.7% -$61.1K
2013 Q4
36 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$9.38M 2.16%
39,128
+689
+2% +$165K
2013 Q4
36 quarters
BDX icon
13
Becton Dickinson
BDX
$51.5B
$8.19M 1.89%
32,187
+220
+0.7% +$51.9K
2015 Q3
29 quarters
ABBV icon
14
AbbVie
ABBV
$501B
$7.4M 1.71%
45,792
-566
-1% -$86.8K
2013 Q4
36 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$612B
$7.36M 1.7%
41,668
-205
-0.5% -$35.4K
2013 Q4
36 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.06M 1.63%
46,516
-128
-0.3% -$19.1K
2013 Q4
36 quarters
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$6.96M 1.6%
137,915
+39,834
+41% +$1.95M
2021 Q1
7 quarters
DEO icon
18
Diageo
DEO
$51.2B
$6.49M 1.5%
36,433
+30
+0.1% +$5.26K
2013 Q4
36 quarters
SBUX icon
19
Starbucks
SBUX
$106B
$6.17M 1.42%
62,169
-538
-0.9% -$50.8K
2014 Q4
32 quarters
UL icon
20
Unilever
UL
$138B
$6.02M 1.39%
106,320
-1,080
-1% -$57.8K
2013 Q4
36 quarters
NVDA icon
21
NVIDIA
NVDA
$5.34T
$5.85M 1.35%
400,270
+3,850
+1% +$56.5K
2019 Q2
14 quarters
SCHW icon
22
Charles Schwab
SCHW
$167B
$5.63M 1.3%
67,619
-447
-0.7% -$34.7K
2013 Q4
36 quarters
NKE icon
23
Nike
NKE
$52.4B
$5.56M 1.28%
47,544
+1,130
+2% +$114K
2016 Q3
25 quarters
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$5.45M 1.26%
268,930
-4,706
-2% -$96.4K
2018 Q4
16 quarters
ABT icon
25
Abbott
ABT
$178B
$5.39M 1.24%
49,076
+1,385
+3% +$143K
2013 Q4
36 quarters
1
2 3 4 5

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GCM
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DMC
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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
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WAM
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SC
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Kavar Capital Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Kavar Capital Partners Group held 153 positions worth $434M, up 11% from $392M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q4 2022 filing shows 14 new, 55 increased, 55 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 57,054 shares worth $2.03M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Kavar Capital Partners Group's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 57,054 shares worth $2.03M.
  • Kavar Capital Partners Group added most to Schwab International Equity ETF in Q4 2022, an estimated $4.09M increase.
  • Kavar Capital Partners Group's biggest Q4 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.38M.
  • Kavar Capital Partners Group fully exited PayPal in Q4 2022, selling an estimated $1.02M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $434M portfolio in Q4 2022.
  • Kavar Capital Partners Group opened 14 new positions and closed 8 in Q4 2022.
  • Kavar Capital Partners Group's portfolio value rose 11% quarter-over-quarter to $434M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2022, filed 10 Feb 2023.