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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
+7.17%
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
$632M
AUM Growth
+$77.6M
Cap. Flow
+$39.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
49
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.34M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381K
2
LRCX icon
Lam Research
LRCX
+$311K
3
TMO icon
Thermo Fisher Scientific
TMO
+$275K
4
DEO icon
Diageo
DEO
+$262K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.14%
3 Financials 10.27%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.91M 1.09%
249,384
+5,589
+2% +$149K
WMT icon
27
Walmart Inc
WMT
$888B
$6.57M 1.04%
81,348
+102
+0.1% +$7.49K
UL icon
28
Unilever
UL
$138B
$6.44M 1.02%
88,091
-2,297
-3% -$159K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.15M 0.97%
164,549
-1,189
-0.7% -$42.8K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.97M 0.94%
29,749
-394
-1% -$75.7K
V icon
31
Visa
V
$690B
$5.89M 0.93%
21,418
+124
+0.6% +$33.5K
AMZN icon
32
Amazon
AMZN
$2.99T
$5.86M 0.93%
31,427
+1,148
+4% +$209K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.72M 0.91%
222,318
+3,422
+2% +$85K
HD icon
34
Home Depot
HD
$339B
$5.54M 0.88%
13,682
+95
+0.7% +$34.7K
STE icon
35
Steris
STE
$22.7B
$5.44M 0.86%
22,417
-600
-3% -$140K
SBUX icon
36
Starbucks
SBUX
$118B
$5.42M 0.86%
55,638
-1,724
-3% -$148K
IBM icon
37
IBM
IBM
$222B
$5.3M 0.84%
23,988
-650
-3% -$127K
NKE icon
38
Nike
NKE
$61.6B
$5.07M 0.8%
57,340
+2,463
+4% +$193K
DEO icon
39
Diageo
DEO
$48.8B
$5.05M 0.8%
36,018
-2,015
-5% -$262K
ARCC icon
40
Ares Capital
ARCC
$13.8B
$4.94M 0.78%
235,681
+11,548
+5% +$240K
ABT icon
41
Abbott
ABT
$185B
$4.78M 0.76%
41,927
-1,044
-2% -$115K
SCHW
42
Charles Schwab
SCHW
$184B
$4.6M 0.73%
70,958
-395
-0.6% -$25.9K
GS icon
43
Goldman Sachs
GS
$311B
$4.32M 0.68%
8,722
-340
-4% -$166K
MDLZ icon
44
Mondelez International
MDLZ
$79.2B
$4.28M 0.68%
58,105
-670
-1% -$47.1K
PEP icon
45
PepsiCo
PEP
$191B
$4.26M 0.67%
25,026
+570
+2% +$97.9K
STZ icon
46
Constellation Brands
STZ
$22.4B
$4.23M 0.67%
16,423
+6
+0% +$1.49K
FDX icon
47
FedEx
FDX
$73.2B
$4.02M 0.64%
14,679
-143
-1% -$41.5K
DE icon
48
Deere & Co
DE
$163B
$4M 0.63%
9,575
+170
+2% +$64.1K
BTU icon
49
Peabody Energy
BTU
$2.65B
$3.99M 0.63%
150,200
– –
LMT icon
50
Lockheed Martin
LMT
$135B
$3.94M 0.62%
6,735
– –
1
2
3 4 5

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Kavar Capital Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kavar Capital Partners Group held 184 positions worth $632M, up 14% from $555M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $39.7M of net new capital in Q3 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total Bond Market: 234,827 shares worth $17.6M.

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

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Kavar Capital Partners Group's largest Q3 2024 buy was Vanguard Total Bond Market: 234,827 shares worth $17.6M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $644K increase.
  • Kavar Capital Partners Group's biggest Q3 2024 reduction was Apple, cutting an estimated $381K.
  • Kavar Capital Partners Group fully exited Lam Research in Q3 2024, selling an estimated $311K.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $632M portfolio in Q3 2024.
  • Kavar Capital Partners Group opened 21 new positions and closed 4 in Q3 2024.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $632M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2024, filed 24 Oct 2024.