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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
+2.53%
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
$555M
AUM Growth
+$12.8M
Cap. Flow
+$4.85M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$742K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
NVDA icon
NVIDIA
NVDA
+$4.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$469K
4
UL icon
Unilever
UL
+$373K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$207B
$328K 0.06%
1,050
– –
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$328K 0.06%
7,888
-600
-7% -$25K
GDRX icon
128
GoodRx Holdings
GDRX
$1.07B
$321K 0.06%
41,145
– –
CBZ icon
129
CBIZ
CBZ
$2.99B
$318K 0.06%
4,285
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.9B
$312K 0.06%
3,850
+164
+4% +$13.3K
LRCX icon
131
Lam Research
LRCX
$392B
$311K 0.06%
+2,920
New +$280K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$76.9B
$295K 0.05%
3,192
– –
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$295K 0.05%
4,779
– –
CRM icon
134
Salesforce
CRM
$155B
$293K 0.05%
1,140
-38
-3% -$10.2K
BIBL icon
135
Inspire 100 ETF
BIBL
$493M
$292K 0.05%
7,700
– –
INTC icon
136
Intel
INTC
$503B
$287K 0.05%
9,253
– –
AMD icon
137
Advanced Micro Devices
AMD
$846B
$278K 0.05%
1,716
– –
TGT icon
138
Target
TGT
$67.7B
$278K 0.05%
1,879
+143
+8% +$22.5K
ADI icon
139
Analog Devices
ADI
$183B
$276K 0.05%
+1,210
New +$258K
ET icon
140
Energy Transfer Partners
ET
$70.8B
$274K 0.05%
16,900
– –
CL icon
141
Colgate-Palmolive
CL
$72.6B
$272K 0.05%
2,800
-217
-7% -$20K
MA icon
142
Mastercard
MA
$501B
$270K 0.05%
613
+108
+21% +$49.2K
BKNG icon
143
Booking.com
BKNG
$150B
$250K 0.05%
1,575
– –
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62B
$245K 0.04%
9,716
– –
CB icon
145
Chubb
CB
$134B
$240K 0.04%
941
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$238K 0.04%
3,924
– –
BCE icon
147
BCE
BCE
$20B
$237K 0.04%
7,318
-600
-8% -$20K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$225K 0.04%
575
– –
APD icon
149
Air Products & Chemicals
APD
$65.9B
$223K 0.04%
+864
New +$219K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.04%
+4,156
New +$219K
3 4 5
6
7

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BBI
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Kavar Capital Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kavar Capital Partners Group held 170 positions worth $555M, up 2.4% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q2 2024 filing shows 12 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was Ares Capital: 224,133 shares worth $4.67M. The largest sale was Pioneer Natural Resource Co., an estimated $4.48M.

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

  • Kavar Capital Partners Group's largest Q2 2024 buy was Ares Capital: 224,133 shares worth $4.67M.
  • Kavar Capital Partners Group added most to ExxonMobil in Q2 2024, an estimated $4.58M increase.
  • Kavar Capital Partners Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.08M.
  • Kavar Capital Partners Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.48M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $555M portfolio in Q2 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 7 in Q2 2024.
  • Kavar Capital Partners Group's portfolio value rose 2.4% quarter-over-quarter to $555M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2024, filed 19 Jul 2024.