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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
+10.45%
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
$542M
AUM Growth
-$353M
Cap. Flow
-$405M
Cap. Flow %
-74.8%
Top 10 Hldgs %
37.01%
Holding
167
New
12
Increased
18
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$960K
4
SR icon
Spire
SR
+$717K
5
AXP icon
American Express
AXP
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
126
CBIZ
CBZ
$2.96B
$336K 0.06%
+4,285
New +$298K
IRM icon
127
Iron Mountain
IRM
$36.3B
$333K 0.06%
4,150
-4,150
-50% -$300K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.7B
$310K 0.06%
3,686
-3,874
-51% -$307K
AMD icon
129
Advanced Micro Devices
AMD
$798B
$310K 0.06%
1,716
– –
TGT icon
130
Target
TGT
$66.8B
$308K 0.06%
1,736
-1,856
-52% -$282K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$303K 0.06%
4,779
-5,179
-52% -$317K
BIBL icon
132
Inspire 100 ETF
BIBL
$494M
$300K 0.06%
7,700
-7,700
-50% -$281K
AMGN icon
133
Amgen
AMGN
$219B
$299K 0.06%
+1,050
New +$307K
GLD icon
134
SPDR Gold Trust
GLD
$138B
$297K 0.05%
+1,445
New +$277K
GDRX icon
135
GoodRx Holdings
GDRX
$1.26B
$292K 0.05%
41,145
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$131B
$285K 0.05%
+5,253
New +$268K
UNP icon
137
Union Pacific
UNP
$175B
$281K 0.05%
1,141
-1,141
-50% -$281K
CL icon
138
Colgate-Palmolive
CL
$74.1B
$272K 0.05%
3,017
-3,017
-50% -$256K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77B
$270K 0.05%
3,192
-3,192
-50% -$256K
BCE icon
140
BCE
BCE
$21.2B
$269K 0.05%
7,918
-10,198
-56% -$388K
ET icon
141
Energy Transfer Partners
ET
$71.2B
$266K 0.05%
16,900
-16,900
-50% -$246K
BAX icon
142
Baxter International
BAX
$14B
$261K 0.05%
6,098
-4,952
-45% -$201K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$245K 0.05%
3,924
– –
LOW icon
144
Lowe's Companies
LOW
$122B
$245K 0.05%
962
-962
-50% -$221K
CB icon
145
Chubb
CB
$137B
$244K 0.05%
941
-941
-50% -$231K
MA icon
146
Mastercard
MA
$505B
$243K 0.04%
505
-505
-50% -$231K
GE icon
147
GE Aerospace
GE
$389B
$237K 0.04%
+1,695
New +$200K
USB icon
148
US Bancorp
USB
$99.4B
$237K 0.04%
5,305
-5,705
-52% -$241K
LIN icon
149
Linde
LIN
$226B
$232K 0.04%
500
-500
-50% -$216K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$229K 0.04%
575
-575
-50% -$222K
3 4 5
6
7

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Kavar Capital Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kavar Capital Partners Group held 167 positions worth $542M, down 39% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group withdrew a net $405M in Q1 2024, closing 9 positions and reducing 123 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $11.4M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $653K.

  • Kavar Capital Partners Group's largest Q1 2024 buy was American Express: 2,867 shares worth $653K.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.55M increase.
  • Kavar Capital Partners Group's biggest Q1 2024 reduction was Apple, cutting an estimated $26.8M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $11.4M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $542M portfolio in Q1 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 9 in Q1 2024.
  • Kavar Capital Partners Group's portfolio value fell 39% quarter-over-quarter to $542M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2024, filed 14 May 2024.