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
-0.27%
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
$592M
AUM Growth
-$40.5M
Cap. Flow
-$32.5M
Cap. Flow %
-5.48%
Top 10 Hldgs %
38.74%
Holding
191
New
11
Increased
47
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.11M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.15M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
ZTS icon
Zoetis
ZTS
+$853K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.6M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$12.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.37M
5
DIS icon
Walt Disney
DIS
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 12.17%
3 Financials 11.68%
4 Consumer Staples 8.48%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.7B
$251K 0.04%
864
– –
TGT icon
152
Target
TGT
$67.1B
$250K 0.04%
1,849
-20
-1% -$2.87K
USB icon
153
US Bancorp
USB
$100B
$247K 0.04%
5,155
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$245K 0.04%
575
– –
ETN icon
155
Eaton
ETN
$174B
$233K 0.04%
703
– –
ORCL icon
156
Oracle
ORCL
$416B
$230K 0.04%
1,382
+200
+17% +$35.5K
LOW icon
157
Lowe's Companies
LOW
$123B
$230K 0.04%
932
– –
ISRG icon
158
Intuitive Surgical
ISRG
$133B
$228K 0.04%
436
– –
GE icon
159
GE Aerospace
GE
$396B
$226K 0.04%
1,353
– –
LRCX icon
160
Lam Research
LRCX
$385B
$225K 0.04%
+3,120
New +$237K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.3B
$224K 0.04%
+789
New +$230K
BRO icon
162
Brown & Brown
BRO
$23.7B
$223K 0.04%
2,188
– –
EVRG icon
163
Evergy
EVRG
$19.1B
$222K 0.04%
3,603
– –
LIN icon
164
Linde
LIN
$226B
$219K 0.04%
522
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$215K 0.04%
4,121
– –
CMI icon
166
Cummins
CMI
$89.7B
$212K 0.04%
+608
New +$214K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.4B
$209K 0.04%
825
– –
FFBC icon
168
First Financial Bancorp
FFBC
$3.61B
$208K 0.04%
+7,750
New +$211K
AMD icon
169
Advanced Micro Devices
AMD
$786B
$207K 0.04%
1,716
– –
CB icon
170
Chubb
CB
$136B
$204K 0.03%
740
– –
BNS icon
171
Scotiabank
BNS
$108B
$204K 0.03%
3,800
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.6B
$204K 0.03%
+6,500
New +$200K
GDRX icon
173
GoodRx Holdings
GDRX
$1.11B
$191K 0.03%
41,145
– –
OBDE
174
DELISTED
Blue Owl Capital Corporation III
OBDE
$173K 0.03%
+11,964
New +$176K
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$8.25K ﹤0.01%
500
– –
4 5 6
7
8

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
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
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Kavar Capital Partners Group's Q4 2024 Portfolio in Review

As of Q4 2024, Kavar Capital Partners Group held 191 positions worth $592M, down 6.4% from $632M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Kavar Capital Partners Group withdrew a net $32.5M in Q4 2024, closing 16 positions and reducing 56 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Kavar Capital Partners Group opened a new position in Adobe worth $2.8M.

  • Kavar Capital Partners Group's largest Q4 2024 buy was Adobe: 6,290 shares worth $2.8M.
  • Kavar Capital Partners Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2024, an estimated $1.87M increase.
  • Kavar Capital Partners Group's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $1.87M.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $17.6M.
  • Kavar Capital Partners Group's ten largest holdings make up 39% of its $592M portfolio in Q4 2024.
  • Kavar Capital Partners Group opened 11 new positions and closed 16 in Q4 2024.
  • Kavar Capital Partners Group's portfolio value fell 6.4% quarter-over-quarter to $592M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2024, filed 22 Jan 2025.