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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
-0.27%
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
$592M
AUM Growth
-$40.5M
Cap. Flow
-$32.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
ZTS icon
Zoetis
ZTS
+$853K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.6M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$6.77M 1.14%
46,788
-4,136
-8% -$641K
XOM icon
27
ExxonMobil
XOM
$638B
$6.61M 1.12%
61,449
+153
+0.2% +$17.9K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$5.74M 0.97%
221,963
-355
-0.2% -$9.45K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.71M 0.96%
28,802
-947
-3% -$194K
UL icon
30
Unilever
UL
$138B
$5.62M 0.95%
88,065
-26
-0% -$1.76K
HD icon
31
Home Depot
HD
$347B
$5.33M 0.9%
13,708
+26
+0.2% +$10.6K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$5.31M 0.9%
159,991
-4,558
-3% -$161K
SCHW
33
Charles Schwab
SCHW
$185B
$5.29M 0.89%
71,463
+505
+0.7% +$37.8K
ARCC icon
34
Ares Capital
ARCC
$14.1B
$5.24M 0.88%
239,223
+3,542
+2% +$76.4K
IBM icon
35
IBM
IBM
$222B
$5.16M 0.87%
23,453
-535
-2% -$119K
SBUX icon
36
Starbucks
SBUX
$120B
$5.03M 0.85%
55,143
-495
-0.9% -$47.9K
GS icon
37
Goldman Sachs
GS
$311B
$4.98M 0.84%
8,692
-30
-0.3% -$16.7K
ABT icon
38
Abbott
ABT
$182B
$4.72M 0.8%
41,757
-170
-0.4% -$19.6K
STE icon
39
Steris
STE
$22.7B
$4.64M 0.78%
22,567
+150
+0.7% +$32.9K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$4.31M 0.73%
62,976
+8,562
+16% +$575K
NKE icon
41
Nike
NKE
$61.6B
$4.3M 0.73%
56,785
-555
-1% -$43.6K
FDX icon
42
FedEx
FDX
$74.1B
$4.2M 0.71%
14,926
+247
+2% +$69K
DEO icon
43
Diageo
DEO
$48.8B
$4.14M 0.7%
32,543
-3,475
-10% -$442K
DE icon
44
Deere & Co
DE
$167B
$4.12M 0.7%
9,726
+151
+2% +$63.6K
LNG icon
45
Cheniere Energy
LNG
$53.9B
$4.07M 0.69%
18,925
+275
+1% +$55.8K
PEP icon
46
PepsiCo
PEP
$190B
$3.78M 0.64%
24,883
-143
-0.6% -$23.4K
EMR icon
47
Emerson Electric
EMR
$89B
$3.71M 0.63%
29,965
-115
-0.4% -$13.9K
STZ icon
48
Constellation Brands
STZ
$22.4B
$3.61M 0.61%
16,347
-76
-0.5% -$18.1K
MDLZ icon
49
Mondelez International
MDLZ
$79.2B
$3.48M 0.59%
58,255
+150
+0.3% +$9.92K
LMT icon
50
Lockheed Martin
LMT
$136B
$3.41M 0.58%
7,015
+280
+4% +$153K
1
2
3 4 5

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Kavar Capital Partners Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kavar Capital Partners Group held 191 positions worth $592M, down 6.4% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group withdrew a net $32.5M in Q4 2024, closing 16 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Adobe worth $2.8M.

  • Kavar Capital Partners Group's largest Q4 2024 buy was Adobe: 6,290 shares worth $2.8M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.87M increase.
  • Kavar Capital Partners Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.87M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $17.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $592M portfolio in Q4 2024.
  • Kavar Capital Partners Group opened 11 new positions and closed 16 in Q4 2024.
  • Kavar Capital Partners Group's portfolio value fell 6.4% quarter-over-quarter to $592M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2024, filed 22 Jan 2025.