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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
(+14%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
184
New
21
Increased
49
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.4M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.53M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$2.34M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$381K |
| 2 |
Lam Research
LRCX
|
+$311K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$275K |
| 4 |
Diageo
DEO
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$419B
| $201K | 0.03% |
+1,182
| New | +$171K |
|
177
Intel
INTC
$509B
| $201K | 0.03% |
8,554
-699
| -8% | -$17.5K |
|
|
DBL
178
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $181K | 0.03% |
+11,440
| New | +$180K |
|
|
NQP
179
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $177K | 0.03% |
+14,000
| New | +$174K |
|
|
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
| $15.3K | ﹤0.01% |
500
| – | – |
|
181
Arista Networks
ANET
$245B
| – | – |
-2,400
| Closed | -$210K |
|
182
Diamondback Energy
FANG
$52.5B
| – | – |
-1,000
| Closed | -$200K |
|
|
183
Lam Research
LRCX
$386B
| – | – |
-2,920
| Closed | -$311K |
|
184
SoFi Technologies
SOFI
$23.7B
| – | – |
-15,000
| Closed | -$99.2K |
|
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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.