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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
-2.42%
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
$461M
AUM Growth
-$8.38M
Cap. Flow
+$6.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
AEP icon
American Electric Power
AEP
+$798K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
4
TSLA icon
Tesla
TSLA
+$617K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.27T
$614K 0.13%
2,455
-2,400
-49% -$617K
DUK icon
102
Duke Energy
DUK
$96.2B
$588K 0.13%
6,662
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$554K 0.12%
8,328
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.8B
$550K 0.12%
2,341
-65
-3% -$15.9K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.12%
1
– –
LLY icon
106
Eli Lilly
LLY
$1.04T
$511K 0.11%
951
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.4T
$490K 0.11%
3,716
-60
-2% -$7.8K
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15.7B
$482K 0.1%
9,181
+28
+0.3% +$1.54K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$473K 0.1%
3,431
-5,116
-60% -$733K
BCE icon
110
BCE
BCE
$20.6B
$469K 0.1%
12,275
-1,586
-11% -$66.6K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$463K 0.1%
13,786
+7,956
+136% +$275K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$462K 0.1%
+6,104
New +$503K
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.3B
$455K 0.1%
18,012
– –
UMBF icon
114
UMB Financial
UMBF
$11.2B
$453K 0.1%
7,302
+200
+3% +$13K
UNH icon
115
UnitedHealth
UNH
$375B
$437K 0.09%
867
– –
GSBD icon
116
Goldman Sachs BDC
GSBD
$1.01B
$429K 0.09%
29,489
+70
+0.2% +$1.01K
HON icon
117
Honeywell
HON
$78.6B
$381K 0.08%
2,191
-37
-2% -$6.77K
SLQT icon
118
SelectQuote
SLQT
$122M
$373K 0.08%
318,636
+287,836
+935% +$435K
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$369K 0.08%
11,890
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$349K 0.08%
6,180
+534
+9% +$31.5K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$337K 0.07%
1,782
+8
+0.5% +$1.59K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$334K 0.07%
+5,731
New +$347K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.3B
$332K 0.07%
+11,000
New +$336K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.4B
$320K 0.07%
4,641
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$480B
$318K 0.07%
887
+13
+1% +$4.82K
3 4
5
6 7

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BBI
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Kavar Capital Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kavar Capital Partners Group held 162 positions worth $461M, down 1.8% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2023 filing shows 15 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was American International: 26,860 shares worth $676K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.1M.

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

  • Kavar Capital Partners Group's largest Q3 2023 buy was American International: 26,860 shares worth $676K.
  • Kavar Capital Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.28M increase.
  • Kavar Capital Partners Group's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Kavar Capital Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.1M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $461M portfolio in Q3 2023.
  • Kavar Capital Partners Group opened 15 new positions and closed 8 in Q3 2023.
  • Kavar Capital Partners Group's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2023, filed 6 Nov 2023.