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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
-2.42%
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
$461M
AUM Growth
-$8.38M
Cap. Flow
+$6.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
AEP icon
American Electric Power
AEP
+$798K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
4
TSLA icon
Tesla
TSLA
+$617K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.5B
$1.44M 0.31%
30,859
+105
+0.3% +$5.08K
MO icon
77
Altria Group
MO
$114B
$1.31M 0.28%
31,197
-1,155
-4% -$51K
CFB
78
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.24M 0.27%
123,240
– –
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.23M 0.27%
36,176
+186
+0.5% +$6.52K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.26%
+15,815
New +$1.19M
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.6B
$1.11M 0.24%
40,435
+465
+1% +$12.9K
CVX icon
82
Chevron
CVX
$370B
$1.09M 0.24%
6,469
+1,416
+28% +$229K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.07M 0.23%
21,455
-540
-2% -$28.3K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.05M 0.23%
24,047
+19,367
+414% +$886K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$982K 0.21%
2,502
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$982K 0.21%
2,298
-122
-5% -$54.3K
SR icon
87
Spire
SR
$4.83B
$961K 0.21%
16,981
+29
+0.2% +$1.76K
NEE icon
88
NextEra Energy
NEE
$178B
$957K 0.21%
16,713
+9,728
+139% +$673K
PFE icon
89
Pfizer
PFE
$148B
$911K 0.2%
27,458
-5,028
-15% -$178K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$793K 0.17%
18,098
+10,266
+131% +$472K
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$14.8B
$766K 0.17%
16,757
+8,013
+92% +$381K
BMEZ icon
92
BlackRock Health Sciences Trust II
BMEZ
$986M
$756K 0.16%
52,433
-2,727
-5% -$42.5K
GFF icon
93
Griffon
GFF
$4.85B
$748K 0.16%
18,861
– –
AEP icon
94
American Electric Power
AEP
$68.4B
$737K 0.16%
+9,803
New +$798K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$712K 0.15%
2,371
-58
-2% -$17.5K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$676K 0.15%
+14,213
New +$703K
AIG icon
97
American International
AIG
$42.1B
$676K 0.15%
+26,860
New +$1.6M
COST icon
98
Costco
COST
$421B
$643K 0.14%
1,139
+130
+13% +$71.8K
COP icon
99
ConocoPhillips
COP
$142B
$633K 0.14%
5,282
+1
+0% +$116
MPC icon
100
Marathon Petroleum
MPC
$84.7B
$622K 0.14%
4,113
– –
2 3
4
5 6

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BBI
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Kavar Capital Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kavar Capital Partners Group held 162 positions worth $461M, down 1.8% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2023 filing shows 15 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was American International: 26,860 shares worth $676K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.1M.

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

  • Kavar Capital Partners Group's largest Q3 2023 buy was American International: 26,860 shares worth $676K.
  • Kavar Capital Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.28M increase.
  • Kavar Capital Partners Group's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Kavar Capital Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.1M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $461M portfolio in Q3 2023.
  • Kavar Capital Partners Group opened 15 new positions and closed 8 in Q3 2023.
  • Kavar Capital Partners Group's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2023, filed 6 Nov 2023.