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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
+8.76%
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
$895M
AUM Growth
+$434M
Cap. Flow
+$373M
Cap. Flow %
41.64%
Top 10 Hldgs %
37.39%
Holding
171
New
17
Increased
118
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 11.6%
3 Consumer Staples 9.35%
4 Financials 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.7B
$577K 0.06%
2,202
-139
-6% -$34K
CSCO icon
127
Cisco
CSCO
$477B
$572K 0.06%
11,330
+5,965
+111% +$305K
UNP icon
128
Union Pacific
UNP
$176B
$561K 0.06%
2,282
+1,141
+100% +$251K
BIBL icon
129
Inspire 100 ETF
BIBL
$493M
$537K 0.06%
+15,400
New +$493K
LLY icon
130
Eli Lilly
LLY
$1.06T
$523K 0.06%
898
-53
-6% -$30.9K
TGT icon
131
Target
TGT
$66.8B
$512K 0.06%
3,592
+1,575
+78% +$192K
CL icon
132
Colgate-Palmolive
CL
$74.1B
$481K 0.05%
6,034
+3,017
+100% +$227K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.1B
$479K 0.05%
6,384
+3,192
+100% +$227K
USB icon
134
US Bancorp
USB
$99.4B
$477K 0.05%
11,010
+3,005
+38% +$110K
ET icon
135
Energy Transfer Partners
ET
$71.2B
$466K 0.05%
33,800
+16,900
+100% +$230K
BKNG icon
136
Booking.com
BKNG
$156B
$447K 0.05%
3,150
+1,525
+94% +$190K
SHEL icon
137
Shell
SHEL
$248B
$439K 0.05%
6,672
+3,336
+100% +$219K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$433K 0.05%
+1,150
New +$402K
HON icon
139
Honeywell
HON
$76.3B
$433K 0.05%
2,191
– –
MA icon
140
Mastercard
MA
$505B
$431K 0.05%
+1,010
New +$406K
LOW icon
141
Lowe's Companies
LOW
$122B
$428K 0.05%
+1,924
New +$390K
BAX icon
142
Baxter International
BAX
$14B
$427K 0.05%
11,050
+5,525
+100% +$195K
CB icon
143
Chubb
CB
$137B
$425K 0.05%
+1,882
New +$412K
MMM icon
144
3M
MMM
$93.2B
$413K 0.05%
+4,516
New +$362K
BNS icon
145
Scotiabank
BNS
$108B
$411K 0.05%
8,450
+3,400
+67% +$150K
LIN icon
146
Linde
LIN
$226B
$411K 0.05%
+1,000
New +$394K
NBXG
147
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$384K 0.04%
+35,105
New +$366K
RA
148
Brookfield Real Assets Income Fund
RA
$706M
$364K 0.04%
+28,400
New +$353K
INTC icon
149
Intel
INTC
$503B
$304K 0.03%
6,052
-150
-2% -$6.09K
GDRX icon
150
GoodRx Holdings
GDRX
$1.26B
$276K 0.03%
41,145
– –
3 4 5
6
7

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Kavar Capital Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kavar Capital Partners Group held 171 positions worth $895M, up 94% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $373M of net new capital in Q4 2023, opening 17 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.

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

On the sell side, the largest reduction was Unilever, an estimated $461K trimmed.

  • Kavar Capital Partners Group's largest Q4 2023 buy was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.
  • Kavar Capital Partners Group added most to Apple in Q4 2023, an estimated $28.3M increase.
  • Kavar Capital Partners Group's biggest Q4 2023 reduction was Unilever, cutting an estimated $461K.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $7.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $895M portfolio in Q4 2023.
  • Kavar Capital Partners Group opened 17 new positions and closed 16 in Q4 2023.
  • Kavar Capital Partners Group's portfolio value rose 94% quarter-over-quarter to $895M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2023, filed 14 Feb 2024.