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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
+10.45%
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
$542M
AUM Growth
-$353M
Cap. Flow
-$405M
Cap. Flow %
-74.8%
Top 10 Hldgs %
37.01%
Holding
167
New
12
Increased
18
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$960K
4
SR icon
Spire
SR
+$717K
5
AXP icon
American Express
AXP
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$3.1M 0.57%
50,739
-19,667
-28% -$1.18M
MCD icon
52
McDonald's
MCD
$195B
$3.06M 0.56%
10,854
-8,596
-44% -$2.5M
CVX icon
53
Chevron
CVX
$366B
$2.94M 0.54%
18,618
-4,274
-19% -$645K
LNG icon
54
Cheniere Energy
LNG
$53.4B
$2.93M 0.54%
18,145
-4,225
-19% -$679K
EEFT icon
55
Euronet Worldwide
EEFT
$2.78B
$2.91M 0.54%
26,477
-30,035
-53% -$3.15M
LMT icon
56
Lockheed Martin
LMT
$133B
$2.85M 0.53%
6,255
+467
+8% +$205K
DOW icon
57
Dow Inc
DOW
$21.4B
$2.79M 0.52%
48,232
+43
+0.1% +$2.38K
TFC icon
58
Truist Financial
TFC
$64.6B
$2.68M 0.49%
68,698
-65,002
-49% -$2.38M
XOM icon
59
ExxonMobil
XOM
$628B
$2.59M 0.48%
22,309
-13,071
-37% -$1.37M
VZ icon
60
Verizon
VZ
$193B
$2.53M 0.47%
60,313
-64,681
-52% -$2.61M
BP icon
61
BP
BP
$106B
$2.4M 0.44%
63,647
-65,547
-51% -$2.35M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$2.38M 0.44%
4,534
– –
MRK icon
63
Merck
MRK
$317B
$2.29M 0.42%
17,339
-9,523
-35% -$1.17M
LLY icon
64
Eli Lilly
LLY
$1.04T
$2.19M 0.4%
2,818
+1,920
+214% +$1.37M
SYY icon
65
Sysco
SYY
$40.3B
$2.16M 0.4%
26,643
-29,627
-53% -$2.33M
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.62B
$2.13M 0.39%
16,509
-19,363
-54% -$2.39M
ADP icon
67
Automatic Data Processing
ADP
$107B
$2.09M 0.38%
8,351
-8,851
-51% -$2.16M
SO icon
68
Southern Company
SO
$107B
$1.95M 0.36%
27,193
-29,043
-52% -$2M
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.94M 0.36%
31,560
-34,810
-52% -$2.04M
DGX icon
70
Quest Diagnostics
DGX
$26B
$1.87M 0.35%
14,043
-14,903
-51% -$1.93M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.87M 0.34%
7,183
-7,109
-50% -$1.76M
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.5B
$1.8M 0.33%
8,543
-8,773
-51% -$1.75M
DFUS
73
Dimensional US Equity ETF
DFUS
$21.5B
$1.77M 0.33%
31,063
-30,935
-50% -$1.67M
CFB
74
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.71M 0.31%
123,240
– –
PM icon
75
Philip Morris
PM
$294B
$1.68M 0.31%
18,337
-14,491
-44% -$1.34M
1 2
3
4 5

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BBI
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Kavar Capital Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kavar Capital Partners Group held 167 positions worth $542M, down 39% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group withdrew a net $405M in Q1 2024, closing 9 positions and reducing 123 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $11.4M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $653K.

  • Kavar Capital Partners Group's largest Q1 2024 buy was American Express: 2,867 shares worth $653K.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.55M increase.
  • Kavar Capital Partners Group's biggest Q1 2024 reduction was Apple, cutting an estimated $26.8M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $11.4M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $542M portfolio in Q1 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 9 in Q1 2024.
  • Kavar Capital Partners Group's portfolio value fell 39% quarter-over-quarter to $542M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2024, filed 14 May 2024.