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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
+8.76%
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
$895M
AUM Growth
+$434M
Cap. Flow
+$373M
Cap. Flow %
41.64%
Top 10 Hldgs %
37.39%
Holding
171
New
17
Increased
118
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 11.6%
3 Consumer Staples 9.35%
4 Financials 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$48.8B
$11M 1.23%
75,502
+35,648
+89% +$5.26M
NVDA icon
27
NVIDIA
NVDA
$5.13T
$10.9M 1.22%
219,690
-1,050
-0.5% -$48.7K
STE icon
28
Steris
STE
$22.7B
$10.5M 1.18%
47,838
+23,344
+95% +$4.94M
V icon
29
Visa
V
$683B
$10.5M 1.17%
40,374
+19,775
+96% +$4.87M
NKE icon
30
Nike
NKE
$61.6B
$10.4M 1.17%
96,230
+44,166
+85% +$4.75M
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$10.2M 1.14%
433,136
+221,384
+105% +$4.67M
ABT icon
32
Abbott
ABT
$182B
$10.1M 1.13%
91,810
+42,106
+85% +$4.21M
WMT icon
33
Walmart Inc
WMT
$888B
$8.77M 0.98%
166,950
+86,697
+108% +$4.59M
STZ icon
34
Constellation Brands
STZ
$22.4B
$8.62M 0.96%
35,654
+17,660
+98% +$4.2M
MDLZ icon
35
Mondelez International
MDLZ
$78.8B
$8.43M 0.94%
116,428
+56,889
+96% +$3.9M
IBM icon
36
IBM
IBM
$222B
$7.78M 0.87%
47,566
+23,243
+96% +$3.51M
GS icon
37
Goldman Sachs
GS
$303B
$7.64M 0.85%
19,796
+9,818
+98% +$3.28M
PEP icon
38
PepsiCo
PEP
$190B
$7.62M 0.85%
44,890
+25,039
+126% +$4.15M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$7.53M 0.84%
33,500
+16,670
+99% +$3.91M
FDX icon
40
FedEx
FDX
$73.2B
$7.5M 0.84%
29,648
+14,674
+98% +$3.73M
BTU icon
41
Peabody Energy
BTU
$2.65B
$7.31M 0.82%
300,400
+150,200
+100% +$3.62M
AMZN icon
42
Amazon
AMZN
$2.99T
$7M 0.78%
46,038
+23,216
+102% +$3.25M
NVO
43
Novo Nordisk
NVO
$196B
$6.71M 0.75%
64,828
+32,334
+100% +$3.2M
EMR icon
44
Emerson Electric
EMR
$89B
$6.03M 0.67%
61,936
+29,643
+92% +$2.71M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$5.88M 0.66%
113,424
+57,000
+101% +$2.75M
MCD icon
46
McDonald's
MCD
$191B
$5.77M 0.64%
19,450
+9,703
+100% +$2.64M
EEFT icon
47
Euronet Worldwide
EEFT
$2.8B
$5.74M 0.64%
56,512
+23,606
+72% +$2.01M
DE icon
48
Deere & Co
DE
$163B
$5.68M 0.63%
14,210
+9,364
+193% +$3.53M
SBUX icon
49
Starbucks
SBUX
$120B
$5.66M 0.63%
58,962
-681
-1% -$66.3K
UL icon
50
Unilever
UL
$138B
$5.23M 0.58%
95,809
-8,536
-8% -$461K
1
2
3 4 5

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BBI
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Kavar Capital Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kavar Capital Partners Group held 171 positions worth $895M, up 94% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $373M of net new capital in Q4 2023, opening 17 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.

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

On the sell side, the largest reduction was Unilever, an estimated $461K trimmed.

  • Kavar Capital Partners Group's largest Q4 2023 buy was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.
  • Kavar Capital Partners Group added most to Apple in Q4 2023, an estimated $28.3M increase.
  • Kavar Capital Partners Group's biggest Q4 2023 reduction was Unilever, cutting an estimated $461K.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $7.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $895M portfolio in Q4 2023.
  • Kavar Capital Partners Group opened 17 new positions and closed 16 in Q4 2023.
  • Kavar Capital Partners Group's portfolio value rose 94% quarter-over-quarter to $895M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2023, filed 14 Feb 2024.