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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
+8.76%
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
$895M
AUM Growth
+$434M
Cap. Flow
+$373M
Cap. Flow %
41.64%
Top 10 Hldgs %
37.39%
Holding
171
New
17
Increased
118
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 11.6%
3 Consumer Staples 9.35%
4 Financials 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.6B
$4.94M 0.55%
133,700
+48,375
+57% +$1.52M
VZ icon
52
Verizon
VZ
$190B
$4.71M 0.53%
124,994
+51,671
+70% +$1.83M
BP icon
53
BP
BP
$108B
$4.57M 0.51%
129,194
+62,597
+94% +$2.29M
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.66B
$4.55M 0.51%
35,872
+7,300
+26% +$786K
SCHW
55
Charles Schwab
SCHW
$188B
$4.36M 0.49%
63,316
+223
+0.4% +$12.9K
HD icon
56
Home Depot
HD
$350B
$4.35M 0.49%
12,555
-1,383
-10% -$428K
KO icon
57
Coca-Cola
KO
$374B
$4.15M 0.46%
70,406
+35,223
+100% +$2M
SYY icon
58
Sysco
SYY
$40.5B
$4.12M 0.46%
56,270
+27,761
+97% +$1.92M
ADP icon
59
Automatic Data Processing
ADP
$107B
$4.01M 0.45%
17,202
+8,278
+93% +$1.93M
DGX icon
60
Quest Diagnostics
DGX
$26.1B
$3.99M 0.45%
28,946
+14,223
+97% +$1.87M
SO icon
61
Southern Company
SO
$106B
$3.94M 0.44%
56,236
+27,734
+97% +$1.9M
ARCC icon
62
Ares Capital
ARCC
$13.8B
$3.89M 0.44%
194,342
+11,776
+6% +$230K
LNG icon
63
Cheniere Energy
LNG
$53.9B
$3.82M 0.43%
22,370
+12,485
+126% +$2.15M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.71M 0.41%
66,370
+32,685
+97% +$1.71M
XOM icon
65
ExxonMobil
XOM
$631B
$3.54M 0.4%
35,380
+18,142
+105% +$1.91M
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.7B
$3.48M 0.39%
17,316
+8,725
+102% +$1.56M
CVX icon
67
Chevron
CVX
$373B
$3.41M 0.38%
22,892
+16,423
+254% +$2.48M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.39M 0.38%
14,292
+7,257
+103% +$1.6M
DFUS
69
Dimensional US Equity ETF
DFUS
$21.6B
$3.21M 0.36%
61,998
+31,139
+101% +$1.51M
PM icon
70
Philip Morris
PM
$293B
$3.09M 0.35%
32,828
+15,714
+92% +$1.45M
MRK icon
71
Merck
MRK
$319B
$2.93M 0.33%
26,862
+12,173
+83% +$1.26M
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.7M 0.3%
72,632
+36,456
+101% +$1.25M
DOW icon
73
Dow Inc
DOW
$21.3B
$2.64M 0.3%
48,189
+1,161
+2% +$59.3K
LMT icon
74
Lockheed Martin
LMT
$134B
$2.62M 0.29%
+5,788
New +$2.56M
MO icon
75
Altria Group
MO
$114B
$2.49M 0.28%
61,774
+30,577
+98% +$1.26M
1 2
3
4 5

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Kavar Capital Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kavar Capital Partners Group held 171 positions worth $895M, up 94% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $373M of net new capital in Q4 2023, opening 17 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.

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

On the sell side, the largest reduction was Unilever, an estimated $461K trimmed.

  • Kavar Capital Partners Group's largest Q4 2023 buy was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.
  • Kavar Capital Partners Group added most to Apple in Q4 2023, an estimated $28.3M increase.
  • Kavar Capital Partners Group's biggest Q4 2023 reduction was Unilever, cutting an estimated $461K.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $7.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $895M portfolio in Q4 2023.
  • Kavar Capital Partners Group opened 17 new positions and closed 16 in Q4 2023.
  • Kavar Capital Partners Group's portfolio value rose 94% quarter-over-quarter to $895M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2023, filed 14 Feb 2024.