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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
+7.17%
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
$632M
AUM Growth
+$77.6M
Cap. Flow
+$39.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
49
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.34M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381K
2
LRCX icon
Lam Research
LRCX
+$311K
3
TMO icon
Thermo Fisher Scientific
TMO
+$275K
4
DEO icon
Diageo
DEO
+$262K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.14%
3 Financials 10.27%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$447K 0.07%
11,890
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.4B
$431K 0.07%
5,152
– –
YUM icon
128
Yum! Brands
YUM
$41.6B
$429K 0.07%
3,070
– –
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$406K 0.06%
5,731
– –
BAC icon
130
Bank of America
BAC
$441B
$394K 0.06%
9,925
-753
-7% -$30.2K
CSCO icon
131
Cisco
CSCO
$476B
$389K 0.06%
7,305
-500
-6% -$24.3K
HON icon
132
Honeywell
HON
$76.3B
$386K 0.06%
1,979
-212
-10% -$41.1K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$359K 0.06%
7,888
– –
BIBL icon
134
Inspire 100 ETF
BIBL
$494M
$354K 0.06%
8,700
+1,000
+13% +$39K
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.02B
$345K 0.05%
+25,107
New +$365K
AMGN icon
136
Amgen
AMGN
$219B
$338K 0.05%
1,050
– –
MCK icon
137
McKesson
MCK
$102B
$327K 0.05%
662
-117
-15% -$65.2K
QCOM icon
138
Qualcomm
QCOM
$168B
$326K 0.05%
1,919
– –
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$324K 0.05%
4,779
– –
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.3B
$323K 0.05%
+12,034
New +$318K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.7B
$317K 0.05%
3,600
-250
-6% -$21.1K
CRM icon
142
Salesforce
CRM
$153B
$312K 0.05%
1,140
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77B
$308K 0.05%
3,218
+26
+0.8% +$2.4K
MA icon
144
Mastercard
MA
$505B
$303K 0.05%
613
– –
TGT icon
145
Target
TGT
$66.8B
$291K 0.05%
1,869
-10
-0.5% -$1.49K
CL icon
146
Colgate-Palmolive
CL
$74.1B
$291K 0.05%
2,800
– –
CBZ icon
147
CBIZ
CBZ
$2.96B
$288K 0.05%
4,285
– –
GDRX icon
148
GoodRx Holdings
GDRX
$1.26B
$286K 0.05%
41,145
– –
AMD icon
149
Advanced Micro Devices
AMD
$798B
$282K 0.04%
1,716
– –
ADI icon
150
Analog Devices
ADI
$184B
$279K 0.04%
1,210
– –
4 5
6
7 8

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AR
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KCP
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RIM
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Kavar Capital Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kavar Capital Partners Group held 184 positions worth $632M, up 14% from $555M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $39.7M of net new capital in Q3 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total Bond Market: 234,827 shares worth $17.6M.

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

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Kavar Capital Partners Group's largest Q3 2024 buy was Vanguard Total Bond Market: 234,827 shares worth $17.6M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $644K increase.
  • Kavar Capital Partners Group's biggest Q3 2024 reduction was Apple, cutting an estimated $381K.
  • Kavar Capital Partners Group fully exited Lam Research in Q3 2024, selling an estimated $311K.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $632M portfolio in Q3 2024.
  • Kavar Capital Partners Group opened 21 new positions and closed 4 in Q3 2024.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $632M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2024, filed 24 Oct 2024.