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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
+5.52%
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
$469M
AUM Growth
+$6.02M
Cap. Flow
-$14.9M
Cap. Flow %
-3.18%
Top 10 Hldgs %
35.23%
Holding
167
New
6
Increased
61
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.07M
2
DE icon
Deere & Co
DE
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$965K
4
PXD
Pioneer Natural Resource Co.
PXD
+$726K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$582K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
2
NVO
Novo Nordisk
NVO
+$2.53M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.76M
4
MU icon
Micron Technology
MU
+$1.44M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.32%
2 Healthcare 15.53%
3 Technology 13.25%
4 Consumer Staples 10.08%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30.1M 6.42%
155,319
-5,622
-3% -$980K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$21.4M 4.56%
1,115,487
+909
+0.1% +$16.8K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$19.8M 4.21%
1,108,664
-99,050
-8% -$1.76M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$19.7M 4.19%
1,127,592
-159,333
-12% -$2.63M
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$15.3M 3.27%
29,369
+562
+2% +$303K
MSFT icon
6
Microsoft
MSFT
$3.81T
$12.9M 2.75%
37,844
-1,499
-4% -$470K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$12.6M 2.69%
105,425
-3,730
-3% -$429K
DHR icon
8
Danaher
DHR
$152B
$11.2M 2.39%
52,801
+1,312
+3% +$278K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.2M 2.39%
74,841
-911
-1% -$131K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 2.36%
32,984
+11
+0% +$3.59K
PG icon
11
Procter & Gamble
PG
$334B
$9.45M 2.01%
62,248
+580
+0.9% +$87.4K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$9.4M 2%
222,190
-27,450
-11% -$911K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$8.96M 1.91%
33,926
+2,034
+6% +$517K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$8.19M 1.74%
112,633
-1,088
-1% -$79.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.32M 1.56%
45,035
-1,019
-2% -$160K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$7.2M 1.53%
43,499
+1,486
+4% +$240K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$7.06M 1.5%
131,217
-732
-0.6% -$38.9K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.02M 1.5%
90,482
+3,871
+4% +$285K
DEO icon
19
Diageo
DEO
$51.7B
$6.65M 1.42%
38,340
+1,792
+5% +$320K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.31M 1.35%
38,176
-2,549
-6% -$401K
UL icon
21
Unilever
UL
$140B
$6.18M 1.32%
105,387
+609
+0.6% +$36.2K
ABBV icon
22
AbbVie
ABBV
$451B
$6.13M 1.31%
45,530
-210
-0.5% -$30.8K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.6B
$6.02M 1.28%
94,515
-1,275
-1% -$77.9K
SBUX icon
24
Starbucks
SBUX
$123B
$5.91M 1.26%
59,687
-1,337
-2% -$139K
JPM icon
25
JPMorgan Chase
JPM
$951B
$5.83M 1.24%
40,101
+2,079
+5% +$286K
1
2 3 4 5

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GCM
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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 2023 Portfolio in Review

As of Q2 2023, Kavar Capital Partners Group held 167 positions worth $469M, up 1.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group withdrew a net $14.9M in Q2 2023, closing 20 positions and reducing 59 holdings. Its most notable exit was Micron Technology, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Kavar Capital Partners Group opened a new position in Vanguard S&P 500 ETF worth $1.02M.

  • Kavar Capital Partners Group's largest Q2 2023 buy was Vanguard S&P 500 ETF: 2,502 shares worth $1.02M.
  • Kavar Capital Partners Group added most to Caterpillar in Q2 2023, an estimated $2.07M increase.
  • Kavar Capital Partners Group's biggest Q2 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.63M.
  • Kavar Capital Partners Group fully exited Micron Technology in Q2 2023, selling an estimated $1.44M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $469M portfolio in Q2 2023.
  • Kavar Capital Partners Group opened 6 new positions and closed 20 in Q2 2023.
  • Kavar Capital Partners Group's portfolio value rose 1.3% quarter-over-quarter to $469M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2023, filed 7 Aug 2023.