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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
+8.76%
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
$895M
AUM Growth
+$434M
Cap. Flow
+$373M
Cap. Flow %
41.64%
Top 10 Hldgs %
37.39%
Holding
171
New
17
Increased
118
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Technology 11.6%
3 Consumer Staples 9.35%
4 Financials 8.52%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$786B
$253K 0.03%
+1,716
New +$202K
ZTS icon
152
Zoetis
ZTS
$31.2B
$237K 0.03%
+1,200
New +$212K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.03%
3,924
-2,040
-34% -$109K
MEGI
154
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$227K 0.03%
+17,500
New +$210K
SLQT icon
155
CALL
SelectQuote
SLQT
$122M
$2 ﹤0.01%
+220
New +$287
AIG icon
156
American International
AIG
$42.5B
– –
-26,860
Closed -$676K
BND icon
157
Vanguard Total Bond Market
BND
$158B
– –
-111,423
Closed -$7.78M
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15,815
Closed -$1.19M
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.43B
– –
-40,435
Closed -$1.11M
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-12,266
Closed -$179K
DGS icon
161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-5,776
Closed -$267K
GSBD icon
162
Goldman Sachs BDC
GSBD
$994M
– –
-29,489
Closed -$429K
JCPI icon
163
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-100,783
Closed -$4.56M
NQP
164
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,000
Closed -$142K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,000
Closed -$332K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,632
Closed -$231K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,012
Closed -$455K
SMB icon
168
VanEck Short Muni ETF
SMB
$311M
– –
-12,500
Closed -$209K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,373
Closed -$253K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,104
Closed -$462K
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,250
Closed -$63.2K
3 4 5 6
7

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Kavar Capital Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kavar Capital Partners Group held 171 positions worth $895M, up 94% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $373M of net new capital in Q4 2023, opening 17 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.

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

On the sell side, the largest reduction was Unilever, an estimated $461K trimmed.

  • Kavar Capital Partners Group's largest Q4 2023 buy was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.
  • Kavar Capital Partners Group added most to Apple in Q4 2023, an estimated $28.3M increase.
  • Kavar Capital Partners Group's biggest Q4 2023 reduction was Unilever, cutting an estimated $461K.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $7.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $895M portfolio in Q4 2023.
  • Kavar Capital Partners Group opened 17 new positions and closed 16 in Q4 2023.
  • Kavar Capital Partners Group's portfolio value rose 94% quarter-over-quarter to $895M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2023, filed 14 Feb 2024.