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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
+10.45%
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
$542M
AUM Growth
-$353M
Cap. Flow
-$405M
Cap. Flow %
-74.8%
Top 10 Hldgs %
37.01%
Holding
167
New
12
Increased
18
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$960K
4
SR icon
Spire
SR
+$717K
5
AXP icon
American Express
AXP
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
76
Spire
SR
$4.78B
$1.68M 0.31%
27,310
+11,996
+78% +$717K
DFUV icon
77
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.49M 0.28%
36,447
-36,185
-50% -$1.38M
GSK icon
78
GSK
GSK
$104B
$1.44M 0.27%
33,594
-6,280
-16% -$259K
MO icon
79
Altria Group
MO
$113B
$1.42M 0.26%
32,637
-29,137
-47% -$1.21M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.25%
2,800
-2,204
-44% -$1.01M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.33M 0.25%
21,890
-21,890
-50% -$1.24M
EW icon
82
Edwards Lifesciences
EW
$51.5B
$1.28M 0.24%
13,384
-14,764
-52% -$1.24M
GFF icon
83
Griffon
GFF
$4.88B
$1.27M 0.23%
17,284
-17,284
-50% -$1.13M
COST icon
84
Costco
COST
$421B
$1.22M 0.22%
1,660
+521
+46% +$372K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.17M 0.22%
2,233
-2,363
-51% -$1.18M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.16M 0.21%
23,091
+564
+3% +$27.2K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.21%
2,371
-2,371
-50% -$1.06M
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.11M 0.2%
16,851
+1,143
+7% +$71.3K
PFE icon
89
Pfizer
PFE
$149B
$1.01M 0.19%
36,520
-11,096
-23% -$308K
MPC icon
90
Marathon Petroleum
MPC
$84B
$948K 0.17%
4,703
-3,503
-43% -$599K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$942K 0.17%
17,652
-17,238
-49% -$857K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.7B
$915K 0.17%
16,808
-16,772
-50% -$863K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$905K 0.17%
5,946
-1,486
-20% -$214K
NEE icon
94
NextEra Energy
NEE
$176B
$777K 0.14%
12,154
-12,084
-50% -$708K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$748K 0.14%
8,876
-8,876
-50% -$715K
UMBF icon
96
UMB Financial
UMBF
$11B
$662K 0.12%
7,605
+303
+4% +$24.6K
AXP icon
97
American Express
AXP
$231B
$653K 0.12%
+2,867
New +$594K
COP icon
98
ConocoPhillips
COP
$142B
$647K 0.12%
5,084
-5,482
-52% -$625K
DUK icon
99
Duke Energy
DUK
$96.6B
$644K 0.12%
6,662
-6,662
-50% -$632K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.12%
1
-1
-50% -$594K
2 3
4
5 6

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RPAM
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AR
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ACM
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KCP
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BCM
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Kavar Capital Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kavar Capital Partners Group held 167 positions worth $542M, down 39% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group withdrew a net $405M in Q1 2024, closing 9 positions and reducing 123 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $11.4M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $653K.

  • Kavar Capital Partners Group's largest Q1 2024 buy was American Express: 2,867 shares worth $653K.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.55M increase.
  • Kavar Capital Partners Group's biggest Q1 2024 reduction was Apple, cutting an estimated $26.8M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $11.4M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $542M portfolio in Q1 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 9 in Q1 2024.
  • Kavar Capital Partners Group's portfolio value fell 39% quarter-over-quarter to $542M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2024, filed 14 May 2024.