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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
+5.95%
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
$463M
AUM Growth
+$29.2M
Cap. Flow
+$10M
Cap. Flow %
2.16%
Top 10 Hldgs %
34.67%
Holding
169
New
24
Increased
28
Reduced
82
Closed
8

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$8.32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.78M
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$5.55M
4
BTU icon
Peabody Energy
BTU
+$3.53M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$980K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.28M
2
NVDA icon
NVIDIA
NVDA
+$3.26M
3
ANET icon
Arista Networks
ANET
+$2.25M
4
GFF icon
Griffon
GFF
+$2.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M

Sector Composition

1 Healthcare 16.3%
2 Technology 12.1%
3 Consumer Staples 9.99%
4 Financials 9.51%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.87T
$26.5M 5.73%
160,941
-1,389
-0.9% -$205K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$21M 4.54%
1,207,714
-34,022
-3% -$583K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$20.7M 4.48%
1,286,925
-104,874
-8% -$1.65M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20.4M 4.4%
1,114,578
+6,402
+0.6% +$117K
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$16.6M 3.58%
28,807
-15
-0.1% -$8.45K
DHR icon
6
Danaher
DHR
$144B
$11.5M 2.48%
51,489
+23
+0% +$5.23K
MSFT icon
7
Microsoft
MSFT
$2.93T
$11.3M 2.45%
39,343
+215
+0.5% +$54.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$11.3M 2.44%
109,155
-325
-0.3% -$31.2K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11M 2.36%
75,752
-1,142
-1% -$167K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 2.2%
32,973
-725
-2% -$223K
PG icon
11
Procter & Gamble
PG
$348B
$9.17M 1.98%
61,668
-1,504
-2% -$215K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$8.4M 1.81%
+113,721
New +$8.32M
BDX icon
13
Becton Dickinson
BDX
$43.3B
$7.89M 1.7%
31,892
-295
-0.9% -$72.2K
ABBV icon
14
AbbVie
ABBV
$451B
$7.29M 1.57%
45,740
-52
-0.1% -$7.95K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.09M 1.53%
46,054
-462
-1% -$70.8K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.98M 1.51%
131,949
-5,966
-4% -$317K
NVDA icon
17
NVIDIA
NVDA
$4.95T
$6.93M 1.5%
249,640
-150,630
-38% -$3.26M
DEO icon
18
Diageo
DEO
$46.4B
$6.62M 1.43%
36,548
+115
+0.3% +$20.3K
JNJ icon
19
Johnson & Johnson
JNJ
$608B
$6.51M 1.41%
42,013
+345
+0.8% +$55.7K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$6.47M 1.4%
40,725
-43,976
-52% -$7.28M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$6.41M 1.38%
+86,611
New +$6.78M
SBUX icon
22
Starbucks
SBUX
$120B
$6.35M 1.37%
61,024
-1,145
-2% -$119K
UL icon
23
Unilever
UL
$134B
$6.12M 1.32%
104,778
-1,542
-1% -$87.6K
NKE icon
24
Nike
NKE
$64.8B
$5.73M 1.24%
46,754
-790
-2% -$97.1K
JCPI icon
25
JPMorgan Inflation Managed Bond ETF
JCPI
$855M
$5.64M 1.22%
+118,847
New +$5.55M
1
2 3 4 5

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Kavar Capital Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Kavar Capital Partners Group held 169 positions worth $463M, up 6.7% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q1 2023 filing shows 24 new, 28 increased, 82 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 113,721 shares worth $8.4M. The largest sale was Vanguard Small-Cap Value ETF, an estimated $7.28M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q1 2023 buy was Vanguard Total Bond Market: 113,721 shares worth $8.4M.
  • Kavar Capital Partners Group added most to Peabody Energy in Q1 2023, an estimated $3.53M increase.
  • Kavar Capital Partners Group's biggest Q1 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $7.28M.
  • Kavar Capital Partners Group fully exited Arista Networks in Q1 2023, selling an estimated $2.25M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $463M portfolio in Q1 2023.
  • Kavar Capital Partners Group opened 24 new positions and closed 8 in Q1 2023.
  • Kavar Capital Partners Group's portfolio value rose 6.7% quarter-over-quarter to $463M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2023, filed 15 May 2023.