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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
+8.76%
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
$895M
AUM Growth
+$434M
Cap. Flow
+$373M
Cap. Flow %
41.64%
Top 10 Hldgs %
37.39%
Holding
171
New
17
Increased
118
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$23.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$18.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.7M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.78M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$4.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.11M
5
AIG icon
American International
AIG
+$676K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.76%
2 Healthcare 15.76%
3 Technology 11.6%
4 Consumer Staples 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$59.4M 6.64%
308,420
+153,355
+99% +$28.3M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$48.6M 5.43%
2,352,744
+1,220,352
+108% +$23.5M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$45.4M 5.07%
2,413,272
+1,305,273
+118% +$22.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.3B
$40.7M 4.54%
2,200,600
+1,087,264
+98% +$18.9M
TMO icon
5
Thermo Fisher Scientific
TMO
$230B
$31.8M 3.55%
59,908
+30,319
+102% +$14.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$29.1M 3.26%
208,586
+104,901
+101% +$14.1M
DHR icon
7
Danaher
DHR
$152B
$22M 2.46%
95,156
+41,978
+79% +$8.93M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$20.8M 2.32%
131,814
+57,203
+77% +$8.31M
PG icon
9
Procter & Gamble
PG
$334B
$18.4M 2.06%
125,866
+62,901
+100% +$9.32M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$18.4M 2.06%
205,250
+109,802
+115% +$8.78M
BDX icon
11
Becton Dickinson
BDX
$51.6B
$16.3M 1.82%
66,758
+33,016
+98% +$8.14M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$15M 1.67%
265,752
+134,153
+102% +$7.22M
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$14.8M 1.65%
94,174
+49,225
+110% +$7.55M
ABBV icon
14
AbbVie
ABBV
$451B
$14.6M 1.63%
93,968
+48,772
+108% +$7.11M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 1.62%
85,080
+41,377
+95% +$6.66M
MSFT icon
16
Microsoft
MSFT
$3.81T
$14.3M 1.6%
38,075
-20
-0.1% -$7.12K
JPM icon
17
JPMorgan Chase
JPM
$951B
$14.2M 1.59%
83,390
+42,542
+104% +$6.45M
CAT icon
18
Caterpillar
CAT
$368B
$13.7M 1.53%
46,424
+24,289
+110% +$6.3M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.6B
$12.2M 1.36%
192,120
+97,155
+102% +$6.14M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 1.31%
33,624
+655
+2% +$230K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$11.7M 1.31%
347,334
+169,570
+95% +$5.44M
BX icon
22
Blackstone
BX
$107B
$11.6M 1.3%
88,668
+43,809
+98% +$4.74M
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.78B
$11.4M 1.27%
+274,530
New +$10.9M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.3M 1.27%
451,446
+241,098
+115% +$5.52M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.1M 1.24%
61,590
+29,844
+94% +$4.87M
1
2 3 4 5

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SDH
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Kavar Capital Partners Group's Q4 2023 Portfolio in Review

As of Q4 2023, Kavar Capital Partners Group held 171 positions worth $895M, up 94% from $461M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kavar Capital Partners Group deployed $373M of net new capital in Q4 2023, opening 17 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Unilever, an estimated $461K trimmed.

  • Kavar Capital Partners Group's largest Q4 2023 buy was iShares Core Moderate Allocation ETF: 274,530 shares worth $11.4M.
  • Kavar Capital Partners Group added most to Apple in Q4 2023, an estimated $28.3M increase.
  • Kavar Capital Partners Group's biggest Q4 2023 reduction was Unilever, cutting an estimated $461K.
  • Kavar Capital Partners Group fully exited Vanguard Total Bond Market in Q4 2023, selling an estimated $7.78M.
  • Kavar Capital Partners Group's ten largest holdings make up 37% of its $895M portfolio in Q4 2023.
  • Kavar Capital Partners Group opened 17 new positions and closed 16 in Q4 2023.
  • Kavar Capital Partners Group's portfolio value rose 94% quarter-over-quarter to $895M.

Based on Kavar Capital Partners Group's 13F filing for Q4 2023, filed 14 Feb 2024.