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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
-0.27%
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
$592M
AUM Growth
-$40.5M
Cap. Flow
-$32.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
ZTS icon
Zoetis
ZTS
+$853K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.6M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.67M 0.28%
31,935
– –
SR icon
77
Spire
SR
$4.78B
$1.66M 0.28%
24,447
+31
+0.1% +$2.08K
MRK icon
78
Merck
MRK
$317B
$1.66M 0.28%
16,662
-489
-3% -$50.4K
COST icon
79
Costco
COST
$418B
$1.54M 0.26%
1,679
-15
-0.9% -$13.9K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.5M 0.25%
36,728
+59
+0.2% +$2.5K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$1.39M 0.23%
2,371
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.34M 0.23%
21,488
-20
-0.1% -$1.28K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.3M 0.22%
2,213
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.23M 0.21%
25,768
– –
GFF icon
85
Griffon
GFF
$4.72B
$1.23M 0.21%
17,284
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$1.19M 0.2%
6,257
-300
-5% -$53K
TSLA icon
87
Tesla
TSLA
$1.27T
$1.18M 0.2%
2,929
-30
-1% -$9.65K
SLQT icon
88
SelectQuote
SLQT
$122M
$1.17M 0.2%
315,636
– –
WM icon
89
Waste Management
WM
$89.7B
$1.08M 0.18%
5,361
+1,559
+41% +$335K
DIS icon
90
Walt Disney
DIS
$177B
$1.08M 0.18%
9,669
-17,806
-65% -$1.87M
DOW icon
91
Dow Inc
DOW
$21.4B
$1.01M 0.17%
25,126
-22,919
-48% -$1.07M
GSK icon
92
GSK
GSK
$103B
$972K 0.16%
28,730
-3,742
-12% -$135K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$956K 0.16%
17,487
– –
DFAT icon
94
Dimensional US Targeted Value ETF
DFAT
$14.7B
$939K 0.16%
16,867
+12
+0.1% +$687
PFE icon
95
Pfizer
PFE
$147B
$904K 0.15%
34,060
– –
NFLX icon
96
Netflix
NFLX
$309B
$901K 0.15%
10,110
+330
+3% +$27.2K
AVGO icon
97
Broadcom
AVGO
$1.99T
$895K 0.15%
3,860
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$891K 0.15%
8,876
– –
AXP icon
99
American Express
AXP
$236B
$864K 0.15%
2,912
+3
+0.1% +$862
UMBF icon
100
UMB Financial
UMBF
$11.2B
$835K 0.14%
7,402
– –
2 3
4
5 6

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Kavar Capital Partners Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kavar Capital Partners Group held 191 positions worth $592M, down 6.4% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group withdrew a net $32.5M in Q4 2024, closing 16 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Adobe worth $2.8M.

  • Kavar Capital Partners Group's largest Q4 2024 buy was Adobe: 6,290 shares worth $2.8M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.87M increase.
  • Kavar Capital Partners Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.87M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $17.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $592M portfolio in Q4 2024.
  • Kavar Capital Partners Group opened 11 new positions and closed 16 in Q4 2024.
  • Kavar Capital Partners Group's portfolio value fell 6.4% quarter-over-quarter to $592M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2024, filed 22 Jan 2025.