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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
+7.17%
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
$632M
AUM Growth
+$77.6M
Cap. Flow
+$39.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
49
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.34M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381K
2
LRCX icon
Lam Research
LRCX
+$311K
3
TMO icon
Thermo Fisher Scientific
TMO
+$275K
4
DEO icon
Diageo
DEO
+$262K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.14%
3 Financials 10.27%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.5B
$1.94M 0.31%
31,176
+28
+0.1% +$1.68K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.94M 0.31%
28,710
-1,850
-6% -$120K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.93M 0.31%
27,328
+2,922
+12% +$197K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$1.83M 0.29%
8,283
-63
-0.8% -$13.5K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$1.65M 0.26%
3,135
+29
+0.9% +$14.7K
SR icon
81
Spire
SR
$4.78B
$1.64M 0.26%
24,416
+33
+0.1% +$2.14K
MO icon
82
Altria Group
MO
$114B
$1.63M 0.26%
31,935
+250
+0.8% +$12.6K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.53M 0.24%
36,669
+57
+0.2% +$2.3K
COST icon
84
Costco
COST
$418B
$1.5M 0.24%
1,694
– –
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.62B
$1.47M 0.23%
12,388
-1,986
-14% -$237K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36M 0.22%
25,768
+130
+0.5% +$6.61K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.21%
2,371
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.34M 0.21%
21,508
+20
+0.1% +$1.21K
GSK icon
89
GSK
GSK
$103B
$1.33M 0.21%
32,472
-460
-1% -$18.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.27M 0.2%
2,213
– –
GFF icon
91
Griffon
GFF
$4.72B
$1.21M 0.19%
17,284
– –
BXSL icon
92
Blackstone Secured Lending
BXSL
$5.43B
$1.18M 0.19%
+40,435
New +$1.22M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.4T
$1.1M 0.17%
6,557
+361
+6% +$61.1K
ZTS icon
94
Zoetis
ZTS
$31.2B
$1.07M 0.17%
+5,496
New +$1.01M
PFE icon
95
Pfizer
PFE
$147B
$986K 0.16%
34,060
-2,460
-7% -$71.8K
NEE icon
96
NextEra Energy
NEE
$179B
$968K 0.15%
11,457
-697
-6% -$54.4K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$956K 0.15%
17,487
-165
-0.9% -$8.72K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.7B
$938K 0.15%
16,855
+11
+0.1% +$595
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$833K 0.13%
8,876
– –
UNH icon
100
UnitedHealth
UNH
$375B
$798K 0.13%
1,364
– –
2 3
4
5 6

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PS
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RPAM
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BBI
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AR
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ACM
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KCP
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DWA
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BCM
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Kavar Capital Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kavar Capital Partners Group held 184 positions worth $632M, up 14% from $555M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $39.7M of net new capital in Q3 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total Bond Market: 234,827 shares worth $17.6M.

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

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Kavar Capital Partners Group's largest Q3 2024 buy was Vanguard Total Bond Market: 234,827 shares worth $17.6M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $644K increase.
  • Kavar Capital Partners Group's biggest Q3 2024 reduction was Apple, cutting an estimated $381K.
  • Kavar Capital Partners Group fully exited Lam Research in Q3 2024, selling an estimated $311K.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $632M portfolio in Q3 2024.
  • Kavar Capital Partners Group opened 21 new positions and closed 4 in Q3 2024.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $632M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2024, filed 24 Oct 2024.