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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
+10.45%
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
$542M
AUM Growth
-$353M
Cap. Flow
-$405M
Cap. Flow %
-74.8%
Top 10 Hldgs %
37.01%
Holding
167
New
12
Increased
18
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
2
LLY icon
Eli Lilly
LLY
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$960K
4
SR icon
Spire
SR
+$717K
5
AXP icon
American Express
AXP
+$594K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$20.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 14.99%
2 Technology 13.81%
3 Financials 9.96%
4 Consumer Staples 9.26%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$156B
$229K 0.04%
1,575
-1,575
-50% -$224K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$225K 0.04%
+9,716
New +$215K
RTX icon
153
RTX Corp
RTX
$300B
$215K 0.04%
+2,208
New +$199K
BNS icon
154
Scotiabank
BNS
$107B
$211K 0.04%
4,075
-4,375
-52% -$210K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$211K 0.04%
5,830
-21,566
-79% -$759K
CVS icon
156
CVS Health
CVS
$123B
$207K 0.04%
+2,598
New +$198K
WM icon
157
Waste Management
WM
$90.8B
$202K 0.04%
+950
New +$187K
QVCGA
158
DELISTED
QVC Group Inc Series A
QVCGA
$18.4K ﹤0.01%
+300
New +$15.7K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-274,530
Closed -$11.4M
ARCC icon
160
Ares Capital
ARCC
$14.1B
– –
-194,342
Closed -$3.89M
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-14,346
Closed -$726K
MEGI
162
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
– –
-17,500
Closed -$227K
NBXG
163
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-35,105
Closed -$384K
RA
164
Brookfield Real Assets Income Fund
RA
$706M
– –
-28,400
Closed -$364K
SLQT icon
165
CALL
SelectQuote
SLQT
$122M
– –
-220
Closed -$2
VLTO icon
166
Veralto
VLTO
$23.7B
– –
-14,914
Closed -$1.23M
ZTS icon
167
Zoetis
ZTS
$31.9B
– –
-1,200
Closed -$237K
3 4 5 6
7

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BBI
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AR
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KCP
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Kavar Capital Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Kavar Capital Partners Group held 167 positions worth $542M, down 39% from $895M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group withdrew a net $405M in Q1 2024, closing 9 positions and reducing 123 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $11.4M position sold in full.

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

Against the trend, Kavar Capital Partners Group opened a new position in American Express worth $653K.

  • Kavar Capital Partners Group's largest Q1 2024 buy was American Express: 2,867 shares worth $653K.
  • Kavar Capital Partners Group added most to Berkshire Hathaway Class B in Q1 2024, an estimated $2.55M increase.
  • Kavar Capital Partners Group's biggest Q1 2024 reduction was Apple, cutting an estimated $26.8M.
  • Kavar Capital Partners Group fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $11.4M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $542M portfolio in Q1 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 9 in Q1 2024.
  • Kavar Capital Partners Group's portfolio value fell 39% quarter-over-quarter to $542M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2024, filed 14 May 2024.