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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
+8.76%
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
$895M
AUM Growth
+$434M
Cap. Flow
+$373M
Cap. Flow %
41.64%
Top 10 Hldgs %
37.39%
Holding
171
New
17
Increased
118
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 11.6%
3 Consumer Staples 9.35%
4 Financials 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.43M 0.27%
43,780
+22,325
+104% +$1.13M
DIS icon
77
Walt Disney
DIS
$177B
$2.38M 0.27%
26,325
-5,206
-17% -$459K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.24%
5,004
+2,502
+100% +$1.02M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.18M 0.24%
4,596
+2,298
+100% +$1.02M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$2.17M 0.24%
4,534
-205
-4% -$91.8K
EW icon
81
Edwards Lifesciences
EW
$51.2B
$2.15M 0.24%
28,148
+7,309
+35% +$509K
GFF icon
82
Griffon
GFF
$4.72B
$2.11M 0.24%
34,568
+15,707
+83% +$726K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.76M 0.2%
33,580
+16,823
+100% +$786K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.7M 0.19%
34,890
+16,792
+93% +$748K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.19%
4,742
+2,371
+100% +$772K
CFB
86
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.67M 0.19%
123,240
– –
GSK icon
87
GSK
GSK
$103B
$1.48M 0.17%
39,874
-10,601
-21% -$381K
NEE icon
88
NextEra Energy
NEE
$179B
$1.47M 0.16%
24,238
+7,525
+45% +$429K
PFE icon
89
Pfizer
PFE
$147B
$1.37M 0.15%
47,616
+20,158
+73% +$609K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.15%
17,752
+9,424
+113% +$666K
DUK icon
91
Duke Energy
DUK
$96.2B
$1.29M 0.14%
13,324
+6,662
+100% +$606K
VLTO icon
92
Veralto
VLTO
$23.7B
$1.23M 0.14%
+14,914
New +$1.11M
COP icon
93
ConocoPhillips
COP
$140B
$1.23M 0.14%
10,566
+5,284
+100% +$618K
MPC icon
94
Marathon Petroleum
MPC
$86.9B
$1.22M 0.14%
8,206
+4,093
+100% +$608K
TSLA icon
95
Tesla
TSLA
$1.27T
$1.19M 0.13%
4,790
+2,335
+95% +$555K
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.1M 0.12%
18,414
+9,233
+101% +$495K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.09M 0.12%
2
+1
+100% +$534K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.08M 0.12%
22,527
-1,520
-6% -$68K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.4T
$1.05M 0.12%
7,432
+3,716
+100% +$504K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.11%
6,794
+3,363
+98% +$473K
2 3
4
5 6

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BBI
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Kavar Capital Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kavar Capital Partners Group held 171 positions worth $895M, up 94% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $373M of net new capital in Q4 2023, opening 17 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.

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

On the sell side, the largest reduction was Unilever, an estimated $461K trimmed.

  • Kavar Capital Partners Group's largest Q4 2023 buy was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.
  • Kavar Capital Partners Group added most to Apple in Q4 2023, an estimated $28.3M increase.
  • Kavar Capital Partners Group's biggest Q4 2023 reduction was Unilever, cutting an estimated $461K.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $7.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $895M portfolio in Q4 2023.
  • Kavar Capital Partners Group opened 17 new positions and closed 16 in Q4 2023.
  • Kavar Capital Partners Group's portfolio value rose 94% quarter-over-quarter to $895M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2023, filed 14 Feb 2024.