We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
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
$555M
AUM Growth
+$12.8M
Cap. Flow
+$4.85M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$742K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
NVDA icon
NVIDIA
NVDA
+$4.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$469K
4
UL icon
Unilever
UL
+$373K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$5.6M 1.01%
45,194
+455
+1% +$56K
UL icon
27
Unilever
UL
$137B
$5.59M 1.01%
90,388
-6,315
-7% -$373K
V icon
28
Visa
V
$684B
$5.59M 1.01%
21,294
+1,078
+5% +$295K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.5M 0.99%
30,143
-432
-1% -$79.8K
WMT icon
30
Walmart Inc
WMT
$885B
$5.5M 0.99%
81,246
+1,819
+2% +$115K
SCHW
31
Charles Schwab
SCHW
$183B
$5.26M 0.95%
71,353
+790
+1% +$58.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.19M 0.94%
218,896
+686
+0.3% +$16.3K
STE icon
33
Steris
STE
$22.3B
$5.05M 0.91%
23,017
-527
-2% -$114K
DEO icon
34
Diageo
DEO
$49B
$4.8M 0.86%
38,033
-2,010
-5% -$277K
HD icon
35
Home Depot
HD
$331B
$4.68M 0.84%
13,587
+343
+3% +$117K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$4.67M 0.84%
+224,133
New +$4.68M
NVO
37
Novo Nordisk
NVO
$208B
$4.59M 0.83%
32,173
-91
-0.3% -$12.1K
SBUX icon
38
Starbucks
SBUX
$120B
$4.47M 0.81%
57,362
-1,189
-2% -$96.8K
ABT icon
39
Abbott
ABT
$183B
$4.47M 0.81%
42,971
-2,419
-5% -$256K
FDX icon
40
FedEx
FDX
$72.7B
$4.44M 0.8%
14,822
– –
IBM icon
41
IBM
IBM
$211B
$4.26M 0.77%
24,638
+105
+0.4% +$18.2K
STZ icon
42
Constellation Brands
STZ
$22.2B
$4.22M 0.76%
16,417
-645
-4% -$166K
NKE icon
43
Nike
NKE
$61.9B
$4.14M 0.75%
54,877
+2,837
+5% +$264K
GS icon
44
Goldman Sachs
GS
$300B
$4.1M 0.74%
9,062
-135
-1% -$59.2K
PEP icon
45
PepsiCo
PEP
$190B
$4.03M 0.73%
24,456
+14
+0.1% +$2.42K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$3.85M 0.69%
58,775
-99
-0.2% -$6.79K
DE icon
47
Deere & Co
DE
$160B
$3.51M 0.63%
9,405
+90
+1% +$35.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$3.49M 0.63%
56,058
-720
-1% -$42K
BTU icon
49
Peabody Energy
BTU
$2.6B
$3.32M 0.6%
150,200
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$3.26M 0.59%
29,630
-660
-2% -$73K
1
2
3 4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Kavar Capital Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kavar Capital Partners Group held 170 positions worth $555M, up 2.4% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q2 2024 filing shows 12 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was Ares Capital: 224,133 shares worth $4.67M. The largest sale was Pioneer Natural Resource Co., an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Kavar Capital Partners Group's largest Q2 2024 buy was Ares Capital: 224,133 shares worth $4.67M.
  • Kavar Capital Partners Group added most to ExxonMobil in Q2 2024, an estimated $4.58M increase.
  • Kavar Capital Partners Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.08M.
  • Kavar Capital Partners Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.48M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $555M portfolio in Q2 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 7 in Q2 2024.
  • Kavar Capital Partners Group's portfolio value rose 2.4% quarter-over-quarter to $555M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2024, filed 19 Jul 2024.