We are live on ! Find out more
KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$632M
AUM Growth
+$77.6M
Cap. Flow
+$39.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
49
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.34M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381K
2
LRCX icon
Lam Research
LRCX
+$311K
3
TMO icon
Thermo Fisher Scientific
TMO
+$275K
4
DEO icon
Diageo
DEO
+$262K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.14%
3 Financials 10.27%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$89.7B
$789K 0.12%
3,802
+2,772
+269% +$578K
AXP icon
102
American Express
AXP
$236B
$789K 0.12%
2,909
+42
+1% +$10.5K
UMBF icon
103
UMB Financial
UMBF
$11.2B
$778K 0.12%
7,402
– –
TSLA icon
104
Tesla
TSLA
$1.27T
$774K 0.12%
2,959
– –
DUK icon
105
Duke Energy
DUK
$96.2B
$768K 0.12%
6,662
– –
MPC icon
106
Marathon Petroleum
MPC
$86.9B
$766K 0.12%
4,703
– –
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$724K 0.11%
4,150
-30
-0.7% -$5.02K
EW icon
108
Edwards Lifesciences
EW
$51.2B
$718K 0.11%
10,877
-1,417
-12% -$103K
NFLX icon
109
Netflix
NFLX
$309B
$693K 0.11%
9,780
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.11%
1
– –
SLQT icon
111
SelectQuote
SLQT
$122M
$685K 0.11%
315,636
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.8B
$681K 0.11%
2,167
– –
AVGO icon
113
Broadcom
AVGO
$1.99T
$666K 0.11%
3,860
– –
DFAS icon
114
Dimensional US Small Cap ETF
DFAS
$15.7B
$600K 0.1%
9,258
+11
+0.1% +$688
COP icon
115
ConocoPhillips
COP
$140B
$532K 0.08%
5,051
+1
+0% +$110
MMM icon
116
3M
MMM
$93.9B
$531K 0.08%
3,888
– –
SHEL icon
117
Shell
SHEL
$243B
$526K 0.08%
7,970
– –
KKR icon
118
KKR & Co
KKR
$94.9B
$525K 0.08%
4,022
– –
AEP icon
119
American Electric Power
AEP
$68.8B
$495K 0.08%
4,820
+36
+0.8% +$3.51K
IRM icon
120
Iron Mountain
IRM
$37.8B
$493K 0.08%
4,150
– –
GLW icon
121
Corning
GLW
$135B
$491K 0.08%
+10,865
New +$457K
BMEZ icon
122
BlackRock Health Sciences Trust II
BMEZ
$976M
$487K 0.08%
30,750
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$480B
$465K 0.07%
952
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$460K 0.07%
1,939
– –
QPFF
125
DELISTED
American Century Quality Preferred ETF
QPFF
$457K 0.07%
+11,990
New +$444K
3 4
5
6 7

Similar funds

PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Kavar Capital Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kavar Capital Partners Group held 184 positions worth $632M, up 14% from $555M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $39.7M of net new capital in Q3 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total Bond Market: 234,827 shares worth $17.6M.

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

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Kavar Capital Partners Group's largest Q3 2024 buy was Vanguard Total Bond Market: 234,827 shares worth $17.6M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $644K increase.
  • Kavar Capital Partners Group's biggest Q3 2024 reduction was Apple, cutting an estimated $381K.
  • Kavar Capital Partners Group fully exited Lam Research in Q3 2024, selling an estimated $311K.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $632M portfolio in Q3 2024.
  • Kavar Capital Partners Group opened 21 new positions and closed 4 in Q3 2024.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $632M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2024, filed 24 Oct 2024.