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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
-2.42%
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
$461M
AUM Growth
-$8.38M
(-1.8%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
57
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$1.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
| 5 |
American Electric Power
AEP
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.08M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$733K |
| 4 |
Tesla
TSLA
|
+$617K |
| 5 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.44% |
| 2 | Technology | 12.39% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 9.78% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$160B
| $200K | 0.04% |
+1,625
| New | +$197K |
|
|
DBL
152
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $179K | 0.04% |
12,266
+39
| +0.3% | +$562 |
|
|
NQP
153
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $142K | 0.03% |
14,000
| – | – |
|
|
JPS
154
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $63.2K | 0.01% |
+10,250
| New | +$65.2K |
|
155
Advanced Micro Devices
AMD
$786B
| – | – |
-1,791
| Closed | -$204K |
|
156
Evergy
EVRG
$19.1B
| – | – |
-3,603
| Closed | -$210K |
|
157
Lowe's Companies
LOW
$123B
| – | – |
-962
| Closed | -$217K |
|
158
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| – | – |
-11,500
| Closed | -$124K |
|
|
RMM
159
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| – | – |
-11,554
| Closed | -$175K |
|
160
RTX Corp
RTX
$300B
| – | – |
-2,208
| Closed | -$216K |
|
161
Yeti Holdings
YETI
$3.98B
| – | – |
-5,750
| Closed | -$223K |
|
|
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-39,935
| Closed | -$2.1M |
|
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Kavar Capital Partners Group's Q3 2023 Portfolio in Review
As of Q3 2023, Kavar Capital Partners Group held 162 positions worth $461M, down 1.8% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Kavar Capital Partners Group's Q3 2023 filing shows 15 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was American International: 26,860 shares worth $676K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.1M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Kavar Capital Partners Group's largest Q3 2023 buy was American International: 26,860 shares worth $676K.
- Kavar Capital Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.28M increase.
- Kavar Capital Partners Group's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
- Kavar Capital Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.1M.
- Kavar Capital Partners Group's ten largest holdings make up 35% of its $461M portfolio in Q3 2023.
- Kavar Capital Partners Group opened 15 new positions and closed 8 in Q3 2023.
- Kavar Capital Partners Group's portfolio value fell 1.8% quarter-over-quarter to $461M.
Based on Kavar Capital Partners Group's 13F filing for Q3 2023, filed 6 Nov 2023.