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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
+8.76%
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
$895M
AUM Growth
+$434M
Cap. Flow
+$373M
Cap. Flow %
41.64%
Top 10 Hldgs %
37.39%
Holding
171
New
17
Increased
118
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 11.6%
3 Consumer Staples 9.35%
4 Financials 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$976M
$1,000K 0.11%
68,250
+15,817
+30% +$221K
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$19.5B
$982K 0.11%
+15,708
New +$915K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$970K 0.11%
27,396
+13,610
+99% +$463K
SR icon
104
Spire
SR
$4.78B
$955K 0.11%
15,314
-1,667
-10% -$99.5K
UNH icon
105
UnitedHealth
UNH
$375B
$913K 0.1%
1,734
+867
+100% +$462K
SLQT icon
106
SelectQuote
SLQT
$122M
$865K 0.1%
631,272
+312,636
+98% +$408K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$809K 0.09%
23,780
+11,890
+100% +$377K
AEP icon
108
American Electric Power
AEP
$68.8B
$777K 0.09%
9,568
-235
-2% -$18.2K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.4B
$776K 0.09%
10,304
+5,663
+122% +$400K
NFLX icon
110
Netflix
NFLX
$309B
$757K 0.08%
15,560
+7,780
+100% +$340K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$757K 0.08%
3,548
+1,766
+99% +$340K
QQQ icon
112
Invesco QQQ Trust
QQQ
$480B
$757K 0.08%
1,848
+961
+108% +$365K
COST icon
113
Costco
COST
$418B
$752K 0.08%
1,139
– –
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$730K 0.08%
11,462
+5,731
+100% +$342K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$726K 0.08%
14,346
+133
+0.9% +$6.44K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$716K 0.08%
16,976
+8,488
+100% +$320K
YUM icon
117
Yum! Brands
YUM
$41.6B
$715K 0.08%
5,475
+3,650
+200% +$456K
BCE icon
118
BCE
BCE
$20.6B
$713K 0.08%
18,116
+5,841
+48% +$226K
BAC icon
119
Bank of America
BAC
$442B
$700K 0.08%
20,790
+10,296
+98% +$300K
KKR icon
120
KKR & Co
KKR
$94.9B
$666K 0.07%
8,044
+4,022
+100% +$272K
CRM icon
121
Salesforce
CRM
$158B
$620K 0.07%
2,356
+1,178
+100% +$267K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$616K 0.07%
9,958
+3,778
+61% +$216K
UMBF icon
123
UMB Financial
UMBF
$11.2B
$610K 0.07%
7,302
– –
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57B
$588K 0.07%
7,560
+3,530
+88% +$251K
IRM icon
125
Iron Mountain
IRM
$37.8B
$581K 0.06%
8,300
+4,150
+100% +$260K
3 4
5
6 7

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BBI
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Kavar Capital Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kavar Capital Partners Group held 171 positions worth $895M, up 94% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $373M of net new capital in Q4 2023, opening 17 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.

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

On the sell side, the largest reduction was Unilever, an estimated $461K trimmed.

  • Kavar Capital Partners Group's largest Q4 2023 buy was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.
  • Kavar Capital Partners Group added most to Apple in Q4 2023, an estimated $28.3M increase.
  • Kavar Capital Partners Group's biggest Q4 2023 reduction was Unilever, cutting an estimated $461K.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $7.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $895M portfolio in Q4 2023.
  • Kavar Capital Partners Group opened 17 new positions and closed 16 in Q4 2023.
  • Kavar Capital Partners Group's portfolio value rose 94% quarter-over-quarter to $895M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2023, filed 14 Feb 2024.