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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
+7.17%
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
$632M
AUM Growth
+$77.6M
Cap. Flow
+$39.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
49
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.34M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381K
2
LRCX icon
Lam Research
LRCX
+$311K
3
TMO icon
Thermo Fisher Scientific
TMO
+$275K
4
DEO icon
Diageo
DEO
+$262K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.14%
3 Financials 10.27%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$198B
$3.78M 0.6%
31,753
-420
-1% -$56K
KO icon
52
Coca-Cola
KO
$373B
$3.59M 0.57%
50,016
+107
+0.2% +$7.33K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.57M 0.56%
+45,359
New +$3.53M
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$3.48M 0.55%
54,414
-1,644
-3% -$102K
LNG icon
55
Cheniere Energy
LNG
$53.7B
$3.35M 0.53%
18,650
+235
+1% +$42.3K
EMR icon
56
Emerson Electric
EMR
$91.5B
$3.29M 0.52%
30,080
+450
+2% +$48.4K
MCD icon
57
McDonald's
MCD
$195B
$3.27M 0.52%
10,749
-28
-0.3% -$7.72K
CVX icon
58
Chevron
CVX
$372B
$3.05M 0.48%
20,699
+1,037
+5% +$154K
TFC icon
59
Truist Financial
TFC
$64.7B
$2.83M 0.45%
66,210
-4,675
-7% -$197K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$901B
$2.8M 0.44%
4,851
+21
+0.4% +$11.7K
DIS icon
61
Walt Disney
DIS
$176B
$2.64M 0.42%
27,475
-2,151
-7% -$198K
DOW icon
62
Dow Inc
DOW
$21.3B
$2.62M 0.42%
48,045
+57
+0.1% +$3.01K
EEFT icon
63
Euronet Worldwide
EEFT
$2.88B
$2.5M 0.39%
25,162
-985
-4% -$99.6K
LLY icon
64
Eli Lilly
LLY
$1.03T
$2.49M 0.39%
2,808
-35
-1% -$31.5K
ADP icon
65
Automatic Data Processing
ADP
$107B
$2.47M 0.39%
8,938
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.47M 0.39%
8,708
-2
-0% -$546
SO icon
67
Southern Company
SO
$107B
$2.43M 0.38%
26,943
– –
VZ icon
68
Verizon
VZ
$190B
$2.42M 0.38%
53,982
-1,845
-3% -$77K
JCPI icon
69
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$2.37M 0.37%
+49,292
New +$2.34M
PM icon
70
Philip Morris
PM
$294B
$2.2M 0.35%
18,162
-175
-1% -$20.3K
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.12M 0.33%
126,750
+3,510
+3% +$59.2K
DGX icon
72
Quest Diagnostics
DGX
$26B
$2.04M 0.32%
13,143
-700
-5% -$105K
SYY icon
73
Sysco
SYY
$40.6B
$2.03M 0.32%
26,012
– –
BP icon
74
BP
BP
$107B
$1.99M 0.32%
63,472
+50
+0.1% +$1.69K
MRK icon
75
Merck
MRK
$318B
$1.95M 0.31%
17,151
-148
-0.9% -$17.6K
1 2
3
4 5

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BBI
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AR
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Kavar Capital Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kavar Capital Partners Group held 184 positions worth $632M, up 14% from $555M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $39.7M of net new capital in Q3 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total Bond Market: 234,827 shares worth $17.6M.

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

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Kavar Capital Partners Group's largest Q3 2024 buy was Vanguard Total Bond Market: 234,827 shares worth $17.6M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $644K increase.
  • Kavar Capital Partners Group's biggest Q3 2024 reduction was Apple, cutting an estimated $381K.
  • Kavar Capital Partners Group fully exited Lam Research in Q3 2024, selling an estimated $311K.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $632M portfolio in Q3 2024.
  • Kavar Capital Partners Group opened 21 new positions and closed 4 in Q3 2024.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $632M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2024, filed 24 Oct 2024.