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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
-2.42%
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
$461M
AUM Growth
-$8.38M
Cap. Flow
+$6.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
AEP icon
American Electric Power
AEP
+$798K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
4
TSLA icon
Tesla
TSLA
+$617K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$5.44M 1.18%
59,643
-44
-0.1% -$4.32K
STE icon
27
Steris
STE
$22.7B
$5.37M 1.17%
24,494
-643
-3% -$145K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.06M 1.1%
31,746
-6,430
-17% -$1.08M
NKE icon
29
Nike
NKE
$61.6B
$4.98M 1.08%
52,064
+3,435
+7% +$353K
ABT icon
30
Abbott
ABT
$182B
$4.81M 1.04%
49,704
+546
+1% +$57.3K
BX icon
31
Blackstone
BX
$110B
$4.81M 1.04%
44,859
+640
+1% +$66.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.75M 1.03%
210,348
-13,803
-6% -$327K
V icon
33
Visa
V
$690B
$4.74M 1.03%
20,599
+40
+0.2% +$9.62K
JCPI icon
34
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$4.56M 0.99%
100,783
-8,515
-8% -$390K
STZ icon
35
Constellation Brands
STZ
$22.4B
$4.52M 0.98%
17,994
-80
-0.4% -$20.9K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.39M 0.95%
211,752
+1,364
+0.6% +$29.9K
WMT icon
37
Walmart Inc
WMT
$888B
$4.28M 0.93%
80,253
-2,757
-3% -$147K
HD icon
38
Home Depot
HD
$347B
$4.21M 0.91%
13,938
-548
-4% -$176K
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$4.13M 0.9%
59,539
-169
-0.3% -$12.2K
FDX icon
40
FedEx
FDX
$74.1B
$3.97M 0.86%
14,974
+18
+0.1% +$4.68K
BTU icon
41
Peabody Energy
BTU
$2.72B
$3.9M 0.85%
150,200
– –
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 0.84%
16,830
+950
+6% +$216K
ARCC icon
43
Ares Capital
ARCC
$14.1B
$3.55M 0.77%
182,566
-207
-0.1% -$4.01K
SCHW
44
Charles Schwab
SCHW
$185B
$3.46M 0.75%
63,093
-2,185
-3% -$132K
IBM icon
45
IBM
IBM
$222B
$3.41M 0.74%
24,323
-780
-3% -$111K
PEP icon
46
PepsiCo
PEP
$190B
$3.36M 0.73%
19,851
+1,570
+9% +$285K
GS icon
47
Goldman Sachs
GS
$311B
$3.23M 0.7%
9,978
+16
+0.2% +$5.35K
EMR icon
48
Emerson Electric
EMR
$89B
$3.12M 0.68%
32,293
-1,074
-3% -$102K
NVO
49
Novo Nordisk
NVO
$196B
$2.96M 0.64%
32,494
-1,292
-4% -$114K
AMZN icon
50
Amazon
AMZN
$2.99T
$2.9M 0.63%
22,822
+40
+0.2% +$5.36K
1
2
3 4 5

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BBI
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Kavar Capital Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kavar Capital Partners Group held 162 positions worth $461M, down 1.8% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2023 filing shows 15 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was American International: 26,860 shares worth $676K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Kavar Capital Partners Group's largest Q3 2023 buy was American International: 26,860 shares worth $676K.
  • Kavar Capital Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.28M increase.
  • Kavar Capital Partners Group's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Kavar Capital Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.1M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $461M portfolio in Q3 2023.
  • Kavar Capital Partners Group opened 15 new positions and closed 8 in Q3 2023.
  • Kavar Capital Partners Group's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2023, filed 6 Nov 2023.