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
+2.53%
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
$555M
AUM Growth
+$12.8M
Cap. Flow
+$4.85M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$742K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
NVDA icon
NVIDIA
NVDA
+$4.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$469K
4
UL icon
Unilever
UL
+$373K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$19B
$1.59M 0.29%
24,406
+7,555
+45% +$499K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
$1.55M 0.28%
3,106
+306
+11% +$147K
SR icon
78
Spire
SR
$4.73B
$1.48M 0.27%
24,383
-2,927
-11% -$177K
MO icon
79
Altria Group
MO
$114B
$1.44M 0.26%
31,685
-952
-3% -$42.2K
COST icon
80
Costco
COST
$423B
$1.44M 0.26%
1,694
+34
+2% +$26.5K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.44M 0.26%
36,612
+165
+0.5% +$6.53K
GSK icon
82
GSK
GSK
$103B
$1.27M 0.23%
32,932
-662
-2% -$27.8K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.27M 0.23%
25,638
+2,547
+11% +$127K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.26M 0.23%
21,488
-402
-2% -$23.6K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.2M 0.22%
2,213
-20
-0.9% -$10.5K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$1.2M 0.22%
2,371
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.56T
$1.14M 0.2%
6,196
+250
+4% +$42.5K
EW icon
88
Edwards Lifesciences
EW
$51.1B
$1.14M 0.2%
12,294
-1,090
-8% -$96.5K
GFF icon
89
Griffon
GFF
$4.1B
$1.1M 0.2%
17,284
– –
PFE icon
90
Pfizer
PFE
$143B
$1.02M 0.18%
36,520
– –
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$906K 0.16%
17,652
– –
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.7B
$874K 0.16%
16,844
+36
+0.2% +$1.89K
SLQT icon
93
SelectQuote
SLQT
$133M
$871K 0.16%
315,636
– –
NEE icon
94
NextEra Energy
NEE
$181B
$861K 0.16%
12,154
– –
MPC icon
95
Marathon Petroleum
MPC
$89.6B
$816K 0.15%
4,703
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$124B
$809K 0.15%
8,876
– –
UNH icon
97
UnitedHealth
UNH
$377B
$695K 0.13%
1,364
+115
+9% +$56.4K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$189B
$671K 0.12%
4,180
+695
+20% +$111K
DUK icon
99
Duke Energy
DUK
$96.9B
$668K 0.12%
6,662
– –
AXP icon
100
American Express
AXP
$233B
$664K 0.12%
2,867
– –
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Kavar Capital Partners Group held 170 positions worth $555M, up 2.4% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q2 2024 filing shows 12 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was Ares Capital: 224,133 shares worth $4.67M. The largest sale was Pioneer Natural Resource Co., an estimated $4.48M.

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

  • Kavar Capital Partners Group's largest Q2 2024 buy was Ares Capital: 224,133 shares worth $4.67M.
  • Kavar Capital Partners Group added most to ExxonMobil in Q2 2024, an estimated $4.58M increase.
  • Kavar Capital Partners Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.08M.
  • Kavar Capital Partners Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.48M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $555M portfolio in Q2 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 7 in Q2 2024.
  • Kavar Capital Partners Group's portfolio value rose 2.4% quarter-over-quarter to $555M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2024, filed 19 Jul 2024.