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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
+10.45%
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
$542M
AUM Growth
-$353M
Cap. Flow
-$405M
Cap. Flow %
-74.8%
Top 10 Hldgs %
37.01%
Holding
167
New
12
Increased
18
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$960K
4
SR icon
Spire
SR
+$717K
5
AXP icon
American Express
AXP
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
101
SelectQuote
SLQT
$122M
$631K 0.12%
315,636
-315,636
-50% -$472K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.7B
$630K 0.12%
2,187
-15
-0.7% -$4.11K
UNH icon
103
UnitedHealth
UNH
$366B
$618K 0.11%
1,249
-485
-28% -$247K
NFLX icon
104
Netflix
NFLX
$306B
$594K 0.11%
9,780
-5,780
-37% -$326K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.6B
$575K 0.11%
9,221
-9,193
-50% -$544K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$568K 0.1%
3,485
-3,309
-49% -$510K
BMEZ icon
107
BlackRock Health Sciences Trust II
BMEZ
$982M
$549K 0.1%
33,500
-34,750
-51% -$548K
SHEL icon
108
Shell
SHEL
$248B
$534K 0.1%
7,970
+1,298
+19% +$83.2K
TSLA icon
109
Tesla
TSLA
$1.26T
$519K 0.1%
2,950
-1,840
-38% -$359K
HON icon
110
Honeywell
HON
$76.5B
$465K 0.09%
2,403
+212
+10% +$39.9K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$426K 0.08%
11,890
-11,890
-50% -$408K
YUM icon
112
Yum! Brands
YUM
$41.6B
$426K 0.08%
3,070
-2,405
-44% -$321K
MCK icon
113
McKesson
MCK
$102B
$418K 0.08%
+779
New +$396K
MMM icon
114
3M
MMM
$93.1B
$412K 0.08%
4,650
+134
+3% +$11.1K
AEP icon
115
American Electric Power
AEP
$68.2B
$412K 0.08%
4,784
-4,784
-50% -$389K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$411K 0.08%
1,800
-1,748
-49% -$376K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.3B
$411K 0.08%
5,152
-5,152
-50% -$394K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$410K 0.08%
924
-924
-50% -$396K
INTC icon
119
Intel
INTC
$506B
$409K 0.08%
9,253
+3,201
+53% +$143K
BAC icon
120
Bank of America
BAC
$440B
$405K 0.07%
10,675
-10,115
-49% -$347K
KKR icon
121
KKR & Co
KKR
$92.5B
$405K 0.07%
4,022
-4,022
-50% -$370K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$385K 0.07%
5,731
-5,731
-50% -$369K
CSCO icon
123
Cisco
CSCO
$476B
$370K 0.07%
7,405
-3,925
-35% -$196K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$365K 0.07%
8,488
-8,488
-50% -$351K
CRM icon
125
Salesforce
CRM
$152B
$355K 0.07%
1,178
-1,178
-50% -$340K
3 4
5
6 7

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Kavar Capital Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kavar Capital Partners Group held 167 positions worth $542M, down 39% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group withdrew a net $405M in Q1 2024, closing 9 positions and reducing 123 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $11.4M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $653K.

  • Kavar Capital Partners Group's largest Q1 2024 buy was American Express: 2,867 shares worth $653K.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.55M increase.
  • Kavar Capital Partners Group's biggest Q1 2024 reduction was Apple, cutting an estimated $26.8M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $11.4M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $542M portfolio in Q1 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 9 in Q1 2024.
  • Kavar Capital Partners Group's portfolio value fell 39% quarter-over-quarter to $542M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2024, filed 14 May 2024.