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
-0.27%
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
$592M
AUM Growth
-$40.5M
Cap. Flow
-$32.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
ZTS icon
Zoetis
ZTS
+$853K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.6M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
126
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$403K 0.07%
+31,647
New +$412K
CSCO icon
127
Cisco
CSCO
$476B
$401K 0.07%
6,775
-530
-7% -$30.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.4B
$385K 0.07%
5,095
-57
-1% -$4.51K
MCK icon
129
McKesson
MCK
$102B
$377K 0.06%
662
– –
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$369K 0.06%
5,731
– –
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$354K 0.06%
7,888
– –
CRM icon
132
Salesforce
CRM
$151B
$348K 0.06%
1,040
-100
-9% -$31.9K
BIBL icon
133
Inspire 100 ETF
BIBL
$494M
$338K 0.06%
8,700
– –
CBZ icon
134
CBIZ
CBZ
$2.96B
$336K 0.06%
4,105
-180
-4% -$13.5K
ET icon
135
Energy Transfer Partners
ET
$71.2B
$331K 0.06%
16,900
– –
MA icon
136
Mastercard
MA
$503B
$323K 0.05%
613
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
$315K 0.05%
3,558
-42
-1% -$3.81K
BKNG icon
138
Booking.com
BKNG
$156B
$313K 0.05%
1,575
– –
QCOM icon
139
Qualcomm
QCOM
$169B
$295K 0.05%
1,919
– –
BMEZ icon
140
BlackRock Health Sciences Trust II
BMEZ
$982M
$292K 0.05%
20,250
-10,500
-34% -$163K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$290K 0.05%
4,780
+1
+0% +$64
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.1B
$276K 0.05%
2,718
-500
-16% -$49.9K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$275K 0.05%
9,884
+160
+2% +$4.38K
AMGN icon
144
Amgen
AMGN
$218B
$274K 0.05%
1,050
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$269K 0.05%
4,763
– –
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$265K 0.04%
4,020
– –
CBSH icon
147
Commerce Bancshares
CBSH
$8.53B
$261K 0.04%
+4,393
New +$265K
ADI icon
148
Analog Devices
ADI
$185B
$257K 0.04%
1,210
– –
RTX icon
149
RTX Corp
RTX
$300B
$257K 0.04%
2,219
– –
CL icon
150
Colgate-Palmolive
CL
$74B
$255K 0.04%
2,800
– –
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, Kavar Capital Partners Group held 191 positions worth $592M, down 6.4% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group withdrew a net $32.5M in Q4 2024, closing 16 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Adobe worth $2.8M.

  • Kavar Capital Partners Group's largest Q4 2024 buy was Adobe: 6,290 shares worth $2.8M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.87M increase.
  • Kavar Capital Partners Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.87M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $17.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $592M portfolio in Q4 2024.
  • Kavar Capital Partners Group opened 11 new positions and closed 16 in Q4 2024.
  • Kavar Capital Partners Group's portfolio value fell 6.4% quarter-over-quarter to $592M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2024, filed 22 Jan 2025.