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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
+10.45%
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
$542M
AUM Growth
-$353M
Cap. Flow
-$405M
Cap. Flow %
-74.8%
Top 10 Hldgs %
37.01%
Holding
167
New
12
Increased
18
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$960K
4
SR icon
Spire
SR
+$717K
5
AXP icon
American Express
AXP
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.87M 1.08%
30,575
-31,015
-50% -$5.6M
V icon
27
Visa
V
$688B
$5.64M 1.04%
20,216
-20,158
-50% -$5.57M
UL icon
28
Unilever
UL
$139B
$5.46M 1.01%
96,703
+894
+0.9% +$49.5K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.37M 0.99%
218,210
-214,926
-50% -$5.04M
AMZN icon
30
Amazon
AMZN
$2.94T
$5.36M 0.99%
29,734
-16,304
-35% -$2.72M
SBUX icon
31
Starbucks
SBUX
$121B
$5.35M 0.99%
58,551
-411
-0.7% -$38.2K
STE icon
32
Steris
STE
$22.7B
$5.29M 0.98%
23,544
-24,294
-51% -$5.48M
ABT icon
33
Abbott
ABT
$183B
$5.16M 0.95%
45,390
-46,420
-51% -$5.32M
SCHW
34
Charles Schwab
SCHW
$188B
$5.1M 0.94%
70,563
+7,247
+11% +$477K
HD icon
35
Home Depot
HD
$352B
$5.08M 0.94%
13,244
+689
+5% +$252K
NKE icon
36
Nike
NKE
$63B
$4.89M 0.9%
52,040
-44,190
-46% -$4.5M
WMT icon
37
Walmart Inc
WMT
$894B
$4.78M 0.88%
79,427
-87,523
-52% -$5.01M
IBM icon
38
IBM
IBM
$222B
$4.68M 0.86%
24,533
-23,033
-48% -$4.2M
STZ icon
39
Constellation Brands
STZ
$22.3B
$4.64M 0.86%
17,062
-18,592
-52% -$4.7M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.83%
17,070
-16,430
-49% -$3.85M
FDX icon
41
FedEx
FDX
$73.5B
$4.29M 0.79%
14,822
-14,826
-50% -$3.71M
PEP icon
42
PepsiCo
PEP
$189B
$4.28M 0.79%
24,442
-20,448
-46% -$3.44M
NVO
43
Novo Nordisk
NVO
$197B
$4.14M 0.76%
32,264
-32,564
-50% -$3.88M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$4.12M 0.76%
58,874
-57,554
-49% -$4.2M
GS icon
45
Goldman Sachs
GS
$313B
$3.84M 0.71%
9,197
-10,599
-54% -$4.11M
DE icon
46
Deere & Co
DE
$165B
$3.83M 0.71%
9,315
-4,895
-34% -$1.88M
DIS icon
47
Walt Disney
DIS
$177B
$3.81M 0.7%
31,164
+4,839
+18% +$505K
BTU icon
48
Peabody Energy
BTU
$2.78B
$3.64M 0.67%
150,200
-150,200
-50% -$3.78M
EMR icon
49
Emerson Electric
EMR
$91B
$3.44M 0.63%
30,290
-31,646
-51% -$3.25M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$3.26M 0.6%
56,778
-56,646
-50% -$3.11M
1
2
3 4 5

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Kavar Capital Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kavar Capital Partners Group held 167 positions worth $542M, down 39% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group withdrew a net $405M in Q1 2024, closing 9 positions and reducing 123 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $11.4M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $653K.

  • Kavar Capital Partners Group's largest Q1 2024 buy was American Express: 2,867 shares worth $653K.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.55M increase.
  • Kavar Capital Partners Group's biggest Q1 2024 reduction was Apple, cutting an estimated $26.8M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $11.4M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $542M portfolio in Q1 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 9 in Q1 2024.
  • Kavar Capital Partners Group's portfolio value fell 39% quarter-over-quarter to $542M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2024, filed 14 May 2024.