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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
+2.53%
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
$555M
AUM Growth
+$12.8M
Cap. Flow
+$4.85M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$742K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
NVDA icon
NVIDIA
NVDA
+$4.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$469K
4
UL icon
Unilever
UL
+$373K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$660K 0.12%
9,780
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$49B
$645K 0.12%
2,167
-20
-0.9% -$5.74K
AVGO icon
103
Broadcom
AVGO
$1.87T
$620K 0.11%
+3,860
New +$541K
UMBF icon
104
UMB Financial
UMBF
$11.2B
$617K 0.11%
7,402
-203
-3% -$16.6K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.11%
1
– –
TSLA icon
106
Tesla
TSLA
$1.27T
$586K 0.11%
2,959
+9
+0.3% +$1.57K
COP icon
107
ConocoPhillips
COP
$145B
$578K 0.1%
5,050
-34
-0.7% -$4.13K
SHEL icon
108
Shell
SHEL
$252B
$575K 0.1%
7,970
– –
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.5B
$556K 0.1%
9,247
+26
+0.3% +$1.56K
BMEZ icon
110
BlackRock Health Sciences Trust II
BMEZ
$974M
$472K 0.09%
30,750
-2,750
-8% -$41.7K
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$456K 0.08%
952
+28
+3% +$12.6K
MCK icon
112
McKesson
MCK
$96.8B
$455K 0.08%
779
– –
HON icon
113
Honeywell
HON
$78.2B
$441K 0.08%
2,191
-212
-9% -$40.3K
BAC icon
114
Bank of America
BAC
$438B
$425K 0.08%
10,678
+3
+0% +$115
KKR icon
115
KKR & Co
KKR
$95.7B
$423K 0.08%
4,022
– –
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$423K 0.08%
1,939
+139
+8% +$30.5K
AEP icon
117
American Electric Power
AEP
$69.9B
$420K 0.08%
4,784
– –
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$417K 0.08%
11,890
– –
YUM icon
119
Yum! Brands
YUM
$40.6B
$407K 0.07%
3,070
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$404K 0.07%
5,152
– –
MMM icon
121
3M
MMM
$91.4B
$397K 0.07%
3,888
-762
-16% -$74.3K
QCOM icon
122
Qualcomm
QCOM
$159B
$382K 0.07%
+1,919
New +$362K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$376K 0.07%
5,731
– –
IRM icon
124
Iron Mountain
IRM
$36.9B
$372K 0.07%
4,150
– –
CSCO icon
125
Cisco
CSCO
$457B
$371K 0.07%
7,805
+400
+5% +$19K
3 4
5
6 7

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RPAM
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BBI
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ACM
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Kavar Capital Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kavar Capital Partners Group held 170 positions worth $555M, up 2.4% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q2 2024 filing shows 12 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was Ares Capital: 224,133 shares worth $4.67M. The largest sale was Pioneer Natural Resource Co., an estimated $4.48M.

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

  • Kavar Capital Partners Group's largest Q2 2024 buy was Ares Capital: 224,133 shares worth $4.67M.
  • Kavar Capital Partners Group added most to ExxonMobil in Q2 2024, an estimated $4.58M increase.
  • Kavar Capital Partners Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.08M.
  • Kavar Capital Partners Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.48M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $555M portfolio in Q2 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 7 in Q2 2024.
  • Kavar Capital Partners Group's portfolio value rose 2.4% quarter-over-quarter to $555M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2024, filed 19 Jul 2024.