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
+2.53%
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
$555M
AUM Growth
+$12.8M
Cap. Flow
+$4.85M
Cap. Flow %
0.87%
Top 10 Hldgs %
38.59%
Holding
170
New
12
Increased
54
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$742K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.48M
2
NVDA icon
NVIDIA
NVDA
+$4.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$469K
4
UL icon
Unilever
UL
+$373K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.97%
3 Financials 10.56%
4 Consumer Staples 8.89%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$221B
$221K 0.04%
504
+4
+0.8% +$1.76K
USB icon
152
US Bancorp
USB
$98.6B
$221K 0.04%
5,555
+250
+5% +$10.2K
WM icon
153
Waste Management
WM
$90.1B
$220K 0.04%
1,030
+80
+8% +$16.6K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.1B
$219K 0.04%
+825
New +$216K
GE icon
155
GE Aerospace
GE
$378B
$215K 0.04%
1,353
-342
-20% -$54.6K
RTX icon
156
RTX Corp
RTX
$291B
$213K 0.04%
2,126
-82
-4% -$8.48K
LOW icon
157
Lowe's Companies
LOW
$117B
$212K 0.04%
962
– –
ANET icon
158
Arista Networks
ANET
$230B
$210K 0.04%
+2,400
New +$178K
BAX icon
159
Baxter International
BAX
$14.5B
$204K 0.04%
6,098
– –
ETN icon
160
Eaton
ETN
$169B
$202K 0.04%
+643
New +$208K
FANG icon
161
Diamondback Energy
FANG
$55.8B
$200K 0.04%
+1,000
New +$199K
SOFI icon
162
SoFi Technologies
SOFI
$22.7B
$99.2K 0.02%
+15,000
New +$106K
QVCGA
163
DELISTED
QVC Group Inc Series A
QVCGA
$15.8K ﹤0.01%
500
+200
+67% +$8.32K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
– –
-5,253
Closed -$285K
BNS icon
165
Scotiabank
BNS
$107B
– –
-4,075
Closed -$211K
CVS icon
166
CVS Health
CVS
$134B
– –
-2,598
Closed -$207K
GLD icon
167
SPDR Gold Trust
GLD
$131B
– –
-1,445
Closed -$297K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,830
Closed -$211K
UNP icon
169
Union Pacific
UNP
$172B
– –
-1,141
Closed -$281K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,070
Closed -$4.48M
3 4 5 6
7

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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 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
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return

Kavar Capital Partners Group's Q2 2024 Portfolio in Review

As of Q2 2024, Kavar Capital Partners Group held 170 positions worth $555M, up 2.4% from $542M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group's Q2 2024 filing shows 12 new, 54 increased, 56 reduced and 7 closed positions. Its largest new stake was Ares Capital: 224,133 shares worth $4.67M. The largest sale was Pioneer Natural Resource Co., an estimated $4.48M.

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

  • Kavar Capital Partners Group's largest Q2 2024 buy was Ares Capital: 224,133 shares worth $4.67M.
  • Kavar Capital Partners Group added most to ExxonMobil in Q2 2024, an estimated $4.58M increase.
  • Kavar Capital Partners Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.08M.
  • Kavar Capital Partners Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.48M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $555M portfolio in Q2 2024.
  • Kavar Capital Partners Group opened 12 new positions and closed 7 in Q2 2024.
  • Kavar Capital Partners Group's portfolio value rose 2.4% quarter-over-quarter to $555M.

Based on Kavar Capital Partners Group's 13F filing for Q2 2024, filed 19 Jul 2024.