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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
+2.53%
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
$555M
AUM Growth
+$12.8M
Cap. Flow
+$4.85M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$742K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
NVDA icon
NVIDIA
NVDA
+$4.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$469K
4
UL icon
Unilever
UL
+$373K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.2B
$3.22M 0.58%
18,415
+270
+1% +$43K
KO icon
52
Coca-Cola
KO
$377B
$3.18M 0.57%
49,909
-830
-2% -$51.4K
LMT icon
53
Lockheed Martin
LMT
$134B
$3.15M 0.57%
6,735
+480
+8% +$222K
CVX icon
54
Chevron
CVX
$392B
$3.08M 0.55%
19,662
+1,044
+6% +$166K
DIS icon
55
Walt Disney
DIS
$167B
$2.94M 0.53%
29,626
-1,538
-5% -$166K
TFC icon
56
Truist Financial
TFC
$63.3B
$2.75M 0.5%
70,885
+2,187
+3% +$82.6K
MCD icon
57
McDonald's
MCD
$192B
$2.75M 0.5%
10,777
-77
-0.7% -$20.4K
EEFT icon
58
Euronet Worldwide
EEFT
$2.72B
$2.71M 0.49%
26,147
-330
-1% -$36.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$2.64M 0.48%
4,830
+296
+7% +$156K
LLY icon
60
Eli Lilly
LLY
$1.02T
$2.57M 0.46%
2,843
+25
+0.9% +$20K
DOW icon
61
Dow Inc
DOW
$21.9B
$2.55M 0.46%
47,988
-244
-0.5% -$13.9K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.33M 0.42%
8,710
+1,527
+21% +$395K
VZ icon
63
Verizon
VZ
$195B
$2.3M 0.42%
55,827
-4,486
-7% -$181K
BP icon
64
BP
BP
$116B
$2.29M 0.41%
63,422
-225
-0.4% -$8.43K
MRK icon
65
Merck
MRK
$322B
$2.14M 0.39%
17,299
-40
-0.2% -$5.15K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.13M 0.38%
8,938
+587
+7% +$144K
SO icon
67
Southern Company
SO
$109B
$2.09M 0.38%
26,943
-250
-0.9% -$18.9K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.96M 0.35%
30,560
-1,000
-3% -$61.6K
DGX icon
69
Quest Diagnostics
DGX
$25.7B
$1.89M 0.34%
13,843
-200
-1% -$27.4K
PM icon
70
Philip Morris
PM
$297B
$1.86M 0.34%
18,337
– –
SYY icon
71
Sysco
SYY
$40.8B
$1.86M 0.33%
26,012
-631
-2% -$47.2K
DFUS
72
Dimensional US Equity ETF
DFUS
$20.8B
$1.83M 0.33%
31,148
+85
+0.3% +$4.83K
CFB
73
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.73M 0.31%
123,240
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$1.69M 0.31%
8,346
-197
-2% -$39.8K
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.97B
$1.68M 0.3%
14,374
-2,135
-13% -$254K
1 2
3
4 5

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Kavar Capital Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kavar Capital Partners Group held 170 positions worth $555M, up 2.4% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q2 2024 filing shows 12 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was Ares Capital: 224,133 shares worth $4.67M. The largest sale was Pioneer Natural Resource Co., an estimated $4.48M.

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

  • Kavar Capital Partners Group's largest Q2 2024 buy was Ares Capital: 224,133 shares worth $4.67M.
  • Kavar Capital Partners Group added most to ExxonMobil in Q2 2024, an estimated $4.58M increase.
  • Kavar Capital Partners Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.08M.
  • Kavar Capital Partners Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.48M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $555M portfolio in Q2 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 7 in Q2 2024.
  • Kavar Capital Partners Group's portfolio value rose 2.4% quarter-over-quarter to $555M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2024, filed 19 Jul 2024.