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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
-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
AOM icon
176
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-269,074
Closed -$12.1M
BAX icon
177
Baxter International
BAX
$14.1B
– –
-5,473
Closed -$208K
BCE icon
178
BCE
BCE
$20.6B
– –
-7,168
Closed -$249K
BLES icon
179
Inspire Global Hope ETF
BLES
$164M
– –
-5,250
Closed -$207K
BND icon
180
Vanguard Total Bond Market
BND
$158B
– –
-234,827
Closed -$17.6M
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-45,359
Closed -$3.57M
BXSL icon
182
Blackstone Secured Lending
BXSL
$5.43B
– –
-40,435
Closed -$1.18M
DBL
183
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-11,440
Closed -$181K
GSBD icon
184
Goldman Sachs BDC
GSBD
$994M
– –
-25,107
Closed -$345K
INTC icon
185
Intel
INTC
$510B
– –
-8,554
Closed -$201K
JCPI icon
186
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
– –
-49,292
Closed -$2.37M
MBB icon
187
iShares MBS ETF
MBB
$39.1B
– –
-2,103
Closed -$201K
NQP
188
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,000
Closed -$177K
QPFF
189
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-11,990
Closed -$457K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12,034
Closed -$323K
SMB icon
191
VanEck Short Muni ETF
SMB
$311M
– –
-12,500
Closed -$216K
4 5 6 7
8

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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.