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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
+7.17%
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
$632M
AUM Growth
+$77.6M
Cap. Flow
+$39.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
49
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.4M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.53M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.34M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$381K
2
LRCX icon
Lam Research
LRCX
+$311K
3
TMO icon
Thermo Fisher Scientific
TMO
+$275K
4
DEO icon
Diageo
DEO
+$262K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$237K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 13.14%
3 Financials 10.27%
4 Consumer Staples 8.53%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70B
$271K 0.04%
16,900
– –
RTX icon
152
RTX Corp
RTX
$300B
$269K 0.04%
2,219
+93
+4% +$10.6K
BKNG icon
153
Booking.com
BKNG
$160B
$265K 0.04%
1,575
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.04%
4,020
+96
+2% +$6.03K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$257K 0.04%
864
– –
GE icon
156
GE Aerospace
GE
$396B
$255K 0.04%
1,353
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$253K 0.04%
9,724
+8
+0.1% +$201
LOW icon
158
Lowe's Companies
LOW
$123B
$252K 0.04%
932
-30
-3% -$7.27K
BCE icon
159
BCE
BCE
$20.6B
$249K 0.04%
7,168
-150
-2% -$5.12K
LIN icon
160
Linde
LIN
$226B
$249K 0.04%
522
+18
+4% +$8.21K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$246K 0.04%
+4,763
New +$223K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$243K 0.04%
575
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.04%
4,121
-35
-0.8% -$1.9K
USB icon
164
US Bancorp
USB
$100B
$236K 0.04%
5,155
-400
-7% -$17.5K
ETN icon
165
Eaton
ETN
$174B
$233K 0.04%
703
+60
+9% +$18.3K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.4B
$233K 0.04%
825
– –
BRO icon
167
Brown & Brown
BRO
$23.7B
$227K 0.04%
+2,188
New +$218K
EVRG icon
168
Evergy
EVRG
$19.1B
$223K 0.04%
+3,603
New +$210K
SMB icon
169
VanEck Short Muni ETF
SMB
$311M
$216K 0.03%
+12,500
New +$215K
ISRG icon
170
Intuitive Surgical
ISRG
$133B
$214K 0.03%
+436
New +$203K
CB icon
171
Chubb
CB
$136B
$213K 0.03%
740
-201
-21% -$55.1K
BAX icon
172
Baxter International
BAX
$14.1B
$208K 0.03%
5,473
-625
-10% -$23K
BLES icon
173
Inspire Global Hope ETF
BLES
$164M
$207K 0.03%
+5,250
New +$199K
BNS icon
174
Scotiabank
BNS
$108B
$207K 0.03%
+3,800
New +$184K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$201K 0.03%
+2,103
New +$199K
4 5 6
7
8

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RPAM
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BBI
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AR
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ACM
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DWA
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BCM
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Kavar Capital Partners Group's Q3 2024 Portfolio in Review

As of Q3 2024, Kavar Capital Partners Group held 184 positions worth $632M, up 14% from $555M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kavar Capital Partners Group deployed $39.7M of net new capital in Q3 2024, opening 21 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Total Bond Market: 234,827 shares worth $17.6M.

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

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Kavar Capital Partners Group's largest Q3 2024 buy was Vanguard Total Bond Market: 234,827 shares worth $17.6M.
  • Kavar Capital Partners Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $644K increase.
  • Kavar Capital Partners Group's biggest Q3 2024 reduction was Apple, cutting an estimated $381K.
  • Kavar Capital Partners Group fully exited Lam Research in Q3 2024, selling an estimated $311K.
  • Kavar Capital Partners Group's ten largest holdings make up 36% of its $632M portfolio in Q3 2024.
  • Kavar Capital Partners Group opened 21 new positions and closed 4 in Q3 2024.
  • Kavar Capital Partners Group's portfolio value rose 14% quarter-over-quarter to $632M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2024, filed 24 Oct 2024.