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
-2.42%
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
$461M
AUM Growth
-$8.38M
Cap. Flow
+$6.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
AEP icon
American Electric Power
AEP
+$798K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
4
TSLA icon
Tesla
TSLA
+$617K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 15.44%
2 Technology 12.39%
3 Financials 9.84%
4 Consumer Staples 9.78%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
126
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$313K 0.07%
8,488
– –
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$310K 0.07%
+5,964
New +$327K
NFLX icon
128
Netflix
NFLX
$307B
$294K 0.06%
7,780
– –
CSCO icon
129
Cisco
CSCO
$476B
$288K 0.06%
5,365
+860
+19% +$46.4K
BAC icon
130
Bank of America
BAC
$441B
$287K 0.06%
10,494
-3,289
-24% -$97.3K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.7B
$279K 0.06%
4,030
-135
-3% -$9.85K
DGS icon
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$267K 0.06%
+5,776
New +$276K
USB icon
133
US Bancorp
USB
$99.4B
$265K 0.06%
8,005
-400
-5% -$14.6K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.06%
+3,373
New +$255K
KKR icon
135
KKR & Co
KKR
$92.8B
$248K 0.05%
4,022
– –
IRM icon
136
Iron Mountain
IRM
$36.3B
$247K 0.05%
4,150
– –
CRM icon
137
Salesforce
CRM
$153B
$239K 0.05%
1,178
-177
-13% -$38.2K
ET icon
138
Energy Transfer Partners
ET
$71.2B
$237K 0.05%
16,900
+200
+1% +$2.65K
UNP icon
139
Union Pacific
UNP
$175B
$232K 0.05%
1,141
+21
+2% +$4.57K
GDRX icon
140
GoodRx Holdings
GDRX
$1.26B
$232K 0.05%
41,145
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$231K 0.05%
+9,632
New +$239K
BNS icon
142
Scotiabank
BNS
$108B
$230K 0.05%
5,050
-400
-7% -$19.2K
YUM icon
143
Yum! Brands
YUM
$41.6B
$228K 0.05%
+1,825
New +$240K
TGT icon
144
Target
TGT
$66.8B
$223K 0.05%
2,017
– –
INTC icon
145
Intel
INTC
$503B
$220K 0.05%
6,202
-337
-5% -$11.7K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77B
$218K 0.05%
3,192
– –
SHEL icon
147
Shell
SHEL
$248B
$215K 0.05%
+3,336
New +$208K
CL icon
148
Colgate-Palmolive
CL
$74.1B
$215K 0.05%
3,017
-190
-6% -$14.2K
SMB icon
149
VanEck Short Muni ETF
SMB
$312M
$209K 0.05%
12,500
– –
BAX icon
150
Baxter International
BAX
$14B
$209K 0.05%
5,525
– –
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
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Kavar Capital Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kavar Capital Partners Group held 162 positions worth $461M, down 1.8% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2023 filing shows 15 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was American International: 26,860 shares worth $676K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.1M.

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

  • Kavar Capital Partners Group's largest Q3 2023 buy was American International: 26,860 shares worth $676K.
  • Kavar Capital Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.28M increase.
  • Kavar Capital Partners Group's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Kavar Capital Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.1M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $461M portfolio in Q3 2023.
  • Kavar Capital Partners Group opened 15 new positions and closed 8 in Q3 2023.
  • Kavar Capital Partners Group's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2023, filed 6 Nov 2023.