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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
-0.27%
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
$592M
AUM Growth
-$40.5M
Cap. Flow
-$32.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
ZTS icon
Zoetis
ZTS
+$853K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.6M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.73B
$820K 0.14%
8,406
-3,982
-32% -$437K
AVDE icon
102
Avantis International Equity ETF
AVDE
$18.5B
$784K 0.13%
+12,769
New +$817K
NEE icon
103
NextEra Energy
NEE
$179B
$755K 0.13%
10,537
-920
-8% -$71.5K
DUK icon
104
Duke Energy
DUK
$96.2B
$718K 0.12%
6,662
– –
EW icon
105
Edwards Lifesciences
EW
$51.2B
$703K 0.12%
9,497
-1,380
-13% -$96.6K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$191B
$703K 0.12%
4,150
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.8B
$698K 0.12%
2,167
– –
UNH icon
108
UnitedHealth
UNH
$375B
$690K 0.12%
1,364
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.12%
1
– –
MPC icon
110
Marathon Petroleum
MPC
$86.9B
$644K 0.11%
4,613
-90
-2% -$13.7K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.7B
$603K 0.1%
9,269
+11
+0.1% +$736
KKR icon
112
KKR & Co
KKR
$94.9B
$595K 0.1%
4,022
– –
GLW icon
113
Corning
GLW
$135B
$523K 0.09%
11,005
+140
+1% +$6.63K
COP icon
114
ConocoPhillips
COP
$140B
$512K 0.09%
5,167
+116
+2% +$12.3K
MMM icon
115
3M
MMM
$93.9B
$502K 0.08%
3,888
– –
SHEL icon
116
Shell
SHEL
$243B
$494K 0.08%
7,884
-86
-1% -$5.64K
QQQ icon
117
Invesco QQQ Trust
QQQ
$480B
$491K 0.08%
961
+9
+0.9% +$4.55K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$466K 0.08%
1,939
– –
AEP icon
119
American Electric Power
AEP
$68.8B
$445K 0.08%
4,820
– –
IRM icon
120
Iron Mountain
IRM
$37.8B
$436K 0.07%
4,150
– –
BAC icon
121
Bank of America
BAC
$442B
$423K 0.07%
9,626
-299
-3% -$13.2K
HON icon
122
Honeywell
HON
$78.6B
$421K 0.07%
1,979
– –
CDNS icon
123
Cadence Design Systems
CDNS
$92.8B
$414K 0.07%
+1,379
New +$401K
YUM icon
124
Yum! Brands
YUM
$41.6B
$412K 0.07%
3,070
– –
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$406K 0.07%
11,890
– –
3 4
5
6 7

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Kavar Capital Partners Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kavar Capital Partners Group held 191 positions worth $592M, down 6.4% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group withdrew a net $32.5M in Q4 2024, closing 16 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Adobe worth $2.8M.

  • Kavar Capital Partners Group's largest Q4 2024 buy was Adobe: 6,290 shares worth $2.8M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.87M increase.
  • Kavar Capital Partners Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.87M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $17.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $592M portfolio in Q4 2024.
  • Kavar Capital Partners Group opened 11 new positions and closed 16 in Q4 2024.
  • Kavar Capital Partners Group's portfolio value fell 6.4% quarter-over-quarter to $592M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2024, filed 22 Jan 2025.