We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$592M
AUM Growth
-$40.5M
Cap. Flow
-$32.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
ZTS icon
Zoetis
ZTS
+$853K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.6M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$3.12M 0.53%
21,531
+832
+4% +$127K
KO icon
52
Coca-Cola
KO
$372B
$3.11M 0.53%
49,954
-62
-0.1% -$4.05K
BTU icon
53
Peabody Energy
BTU
$2.72B
$3.09M 0.52%
147,700
-2,500
-2% -$61.7K
MCD icon
54
McDonald's
MCD
$191B
$3.08M 0.52%
10,624
-125
-1% -$37.3K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$900B
$2.88M 0.49%
4,890
+39
+0.8% +$23.1K
ADBE icon
56
Adobe
ADBE
$102B
$2.8M 0.47%
+6,290
New +$3.11M
TFC icon
57
Truist Financial
TFC
$64.3B
$2.78M 0.47%
64,071
-2,139
-3% -$95.5K
NVO
58
Novo Nordisk
NVO
$196B
$2.72M 0.46%
31,599
-154
-0.5% -$16.7K
ADP icon
59
Automatic Data Processing
ADP
$108B
$2.62M 0.44%
8,938
– –
EEFT icon
60
Euronet Worldwide
EEFT
$2.93B
$2.56M 0.43%
24,918
-244
-1% -$24.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.53M 0.43%
8,718
+10
+0.1% +$2.92K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.27M 0.38%
34,816
+7,488
+27% +$504K
SO icon
63
Southern Company
SO
$107B
$2.22M 0.37%
26,943
– –
PM icon
64
Philip Morris
PM
$291B
$2.19M 0.37%
18,162
– –
LLY icon
65
Eli Lilly
LLY
$995B
$2.17M 0.37%
2,808
– –
SYY icon
66
Sysco
SYY
$39.6B
$2.04M 0.34%
26,687
+675
+3% +$51.7K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.99M 0.34%
28,935
+225
+0.8% +$15.6K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.6B
$1.99M 0.34%
31,215
+39
+0.1% +$2.5K
VZ icon
69
Verizon
VZ
$195B
$1.99M 0.34%
49,647
-4,335
-8% -$183K
DGX icon
70
Quest Diagnostics
DGX
$25.8B
$1.98M 0.34%
13,143
– –
CFB
71
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.92M 0.32%
126,750
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$1.81M 0.31%
8,213
-70
-0.8% -$16K
BP icon
73
BP
BP
$109B
$1.71M 0.29%
57,702
-5,770
-9% -$173K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.29%
3,131
-4
-0.1% -$2.17K
ZTS icon
75
Zoetis
ZTS
$31.9B
$1.67M 0.28%
10,268
+4,772
+87% +$853K
1 2
3
4 5

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Kavar Capital Partners Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kavar Capital Partners Group held 191 positions worth $592M, down 6.4% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group withdrew a net $32.5M in Q4 2024, closing 16 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Adobe worth $2.8M.

  • Kavar Capital Partners Group's largest Q4 2024 buy was Adobe: 6,290 shares worth $2.8M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.87M increase.
  • Kavar Capital Partners Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.87M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $17.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $592M portfolio in Q4 2024.
  • Kavar Capital Partners Group opened 11 new positions and closed 16 in Q4 2024.
  • Kavar Capital Partners Group's portfolio value fell 6.4% quarter-over-quarter to $592M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2024, filed 22 Jan 2025.