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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
-2.42%
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
$461M
AUM Growth
-$8.38M
Cap. Flow
+$6.64M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.6%
Holding
162
New
15
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$1.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K
5
AEP icon
American Electric Power
AEP
+$798K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K
4
TSLA icon
Tesla
TSLA
+$617K
5
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.79%
2 Healthcare 15.44%
3 Technology 12.39%
4 Financials 9.84%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.5M 5.76%
155,065
-254
-0.2% -$46.6K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$21.1M 4.58%
1,132,392
+16,905
+2% +$327K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$18.9M 4.1%
1,113,336
+4,672
+0.4% +$82.5K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.7M 4.05%
1,107,999
-19,593
-2% -$344K
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$15M 3.25%
29,589
+220
+0.7% +$117K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$13.6M 2.94%
103,685
-1,740
-2% -$225K
MSFT icon
7
Microsoft
MSFT
$3.81T
$12M 2.61%
38,095
+251
+0.7% +$82.9K
DHR icon
8
Danaher
DHR
$152B
$11.7M 2.54%
53,178
+377
+0.7% +$84.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.3M 2.46%
32,969
-15
-0% -$5.32K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.6M 2.29%
74,611
-230
-0.3% -$34.4K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$9.6M 2.08%
220,740
-1,450
-0.7% -$65K
PG icon
12
Procter & Gamble
PG
$334B
$9.18M 1.99%
62,965
+717
+1% +$110K
BDX icon
13
Becton Dickinson
BDX
$51.6B
$8.72M 1.89%
33,742
-184
-0.5% -$49.7K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$7.78M 1.69%
111,423
-1,210
-1% -$86.4K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.44M 1.61%
95,448
+4,966
+5% +$399K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$7M 1.52%
44,949
+1,450
+3% +$239K
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28B
$6.95M 1.51%
131,599
+382
+0.3% +$20.8K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.79M 1.47%
43,703
-1,332
-3% -$216K
ABBV icon
19
AbbVie
ABBV
$451B
$6.74M 1.46%
45,196
-334
-0.7% -$49K
CAT icon
20
Caterpillar
CAT
$368B
$6.04M 1.31%
22,135
-310
-1% -$84.1K
DEO icon
21
Diageo
DEO
$51.7B
$5.95M 1.29%
39,854
+1,514
+4% +$253K
JPM icon
22
JPMorgan Chase
JPM
$951B
$5.92M 1.29%
40,848
+747
+2% +$112K
UL icon
23
Unilever
UL
$140B
$5.8M 1.26%
104,345
-1,042
-1% -$60.2K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.6B
$5.75M 1.25%
94,965
+450
+0.5% +$28.2K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.63M 1.22%
177,764
+4,393
+3% +$142K
1
2 3 4 5

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DMC
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SDH
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FA
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CFO
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REA
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TLP
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BPIM
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Kavar Capital Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Kavar Capital Partners Group held 162 positions worth $461M, down 1.8% from $469M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kavar Capital Partners Group's Q3 2023 filing shows 15 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was American International: 26,860 shares worth $676K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Kavar Capital Partners Group's largest Q3 2023 buy was American International: 26,860 shares worth $676K.
  • Kavar Capital Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.28M increase.
  • Kavar Capital Partners Group's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.08M.
  • Kavar Capital Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $2.1M.
  • Kavar Capital Partners Group's ten largest holdings make up 35% of its $461M portfolio in Q3 2023.
  • Kavar Capital Partners Group opened 15 new positions and closed 8 in Q3 2023.
  • Kavar Capital Partners Group's portfolio value fell 1.8% quarter-over-quarter to $461M.

Based on Kavar Capital Partners Group's 13F filing for Q3 2023, filed 6 Nov 2023.