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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
-2.42%
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
$461M
AUM Growth
-$8.38M
Cap. Flow
+$6.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
AEP icon
American Electric Power
AEP
+$798K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
4
TSLA icon
Tesla
TSLA
+$617K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.73B
$2.86M 0.62%
28,572
+160
+0.6% +$18.6K
EEFT icon
52
Euronet Worldwide
EEFT
$2.83B
$2.61M 0.57%
32,906
+3,045
+10% +$283K
BP icon
53
BP
BP
$106B
$2.58M 0.56%
66,597
+4,250
+7% +$158K
MCD icon
54
McDonald's
MCD
$195B
$2.57M 0.56%
9,747
+50
+0.5% +$14.3K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$2.56M 0.56%
56,424
+504
+0.9% +$23.8K
DIS icon
56
Walt Disney
DIS
$177B
$2.56M 0.55%
31,531
-1,043
-3% -$89.1K
TFC icon
57
Truist Financial
TFC
$64.6B
$2.44M 0.53%
85,325
-587
-0.7% -$18.1K
DOW icon
58
Dow Inc
DOW
$21.4B
$2.42M 0.53%
47,028
+7,506
+19% +$403K
VZ icon
59
Verizon
VZ
$193B
$2.38M 0.52%
73,323
-4,366
-6% -$148K
ADP icon
60
Automatic Data Processing
ADP
$107B
$2.15M 0.47%
8,924
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$2.04M 0.44%
4,739
+2,858
+152% +$1.28M
XOM icon
62
ExxonMobil
XOM
$628B
$2.03M 0.44%
17,238
-163
-0.9% -$17.9K
KO icon
63
Coca-Cola
KO
$374B
$1.97M 0.43%
35,183
-24
-0.1% -$1.44K
SYY icon
64
Sysco
SYY
$40.3B
$1.88M 0.41%
28,509
-400
-1% -$28.7K
SO icon
65
Southern Company
SO
$107B
$1.84M 0.4%
28,502
-981
-3% -$68.1K
GSK icon
66
GSK
GSK
$103B
$1.83M 0.4%
50,475
+1,107
+2% +$39.3K
DE icon
67
Deere & Co
DE
$165B
$1.83M 0.4%
4,846
+950
+24% +$392K
DGX icon
68
Quest Diagnostics
DGX
$26B
$1.79M 0.39%
14,723
-771
-5% -$103K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.69M 0.37%
33,685
– –
LNG icon
70
Cheniere Energy
LNG
$53.4B
$1.64M 0.36%
9,885
+1,281
+15% +$207K
PM icon
71
Philip Morris
PM
$294B
$1.58M 0.34%
17,114
-75
-0.4% -$7.22K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.5B
$1.52M 0.33%
8,591
-67
-0.8% -$12.6K
MRK icon
73
Merck
MRK
$317B
$1.51M 0.33%
14,689
-354
-2% -$38.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.49M 0.32%
7,035
+421
+6% +$93.2K
EW icon
75
Edwards Lifesciences
EW
$51.2B
$1.44M 0.31%
20,839
-1,245
-6% -$100K
1 2
3
4 5

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Kavar Capital Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kavar Capital Partners Group held 162 positions worth $461M, down 1.8% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2023 filing shows 15 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was American International: 26,860 shares worth $676K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.1M.

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

  • Kavar Capital Partners Group's largest Q3 2023 buy was American International: 26,860 shares worth $676K.
  • Kavar Capital Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.28M increase.
  • Kavar Capital Partners Group's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Kavar Capital Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.1M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $461M portfolio in Q3 2023.
  • Kavar Capital Partners Group opened 15 new positions and closed 8 in Q3 2023.
  • Kavar Capital Partners Group's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2023, filed 6 Nov 2023.